PACER FDS TR

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 364,551 Value ($000) $11,786 Avg Close — Range —
Q3 2025
Shares 292,566 Value ($000) $9,244 Avg Close — Range —
Q2 2025
Shares 242,083 Value ($000) $7,379 Avg Close — Range —
Q1 2025
Shares 92,608 Value ($000) $2,644 Avg Close — Range —
Q4 2024
Shares 49,250 Value ($000) $1,443 Avg Close — Range —
Q3 2024
Shares 9,158 Value ($000) $263 Avg Close — Range —