PACER FDS TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 10,417 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 11,145 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 11,390 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 11,526 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 11,372 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 10,601 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 8,079 Value ($000) $218 Avg Close — Range —