PACER FDS TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 62,747 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 60,414 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 65,562 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 67,143 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 84,169 Value ($000) $2,465 Avg Close — Range —