PACER FDS TR

Ticker: PSFD CUSIP: 69374H576 Class: ETF

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 648,505 Value ($000) $24,235 Avg Close — Range —
Q3 2025
Shares 655,650 Value ($000) $23,807 Avg Close — Range —
Q2 2025
Shares 678,347 Value ($000) $23,518 Avg Close — Range —
Q1 2025
Shares 738,485 Value ($000) $23,971 Avg Close — Range —
Q4 2024
Shares 757,845 Value ($000) $25,077 Avg Close — Range —
Q3 2024
Shares 783,774 Value ($000) $25,363 Avg Close — Range —
Q2 2024
Shares 844,866 Value ($000) $26,571 Avg Close — Range —
Q1 2024
Shares 860,664 Value ($000) $26,267 Avg Close — Range —
Q4 2023
Shares 497,093 Value ($000) $14,361 Avg Close — Range —
Q3 2023
Shares 369,279 Value ($000) $9,779 Avg Close — Range —