PACER FDS TR

Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF

NOVEM GROUP's Holding History (CIK: 0001926783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,392 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,650 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 8,650 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 8,650 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $272 Avg Close — Range —