PACER FDS TR

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

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 8,394 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 88,966 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 122,626 Value ($000) $3,738 Avg Close — Range —
Q1 2025
Shares 183,153 Value ($000) $5,229 Avg Close — Range —
Q4 2024
Shares 131,469 Value ($000) $3,851 Avg Close — Range —
Q3 2024
Shares 87,315 Value ($000) $2,509 Avg Close — Range —