PACER FDS TR

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 48,840 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 52,617 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 58,315 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 80,840 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 83,470 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 89,520 Value ($000) $2,573 Avg Close — Range —