PACER FDS TR

Ticker: PSCX CUSIP: 69374H584 Class: ETF

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

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

Q4 2025
Shares 840,044 Value ($000) $26,067 Avg Close — Range —
Q3 2025
Shares 888,885 Value ($000) $26,827 Avg Close — Range —
Q2 2025
Shares 919,290 Value ($000) $26,567 Avg Close — Range —
Q1 2025
Shares 1,000,776 Value ($000) $27,201 Avg Close — Range —
Q4 2024
Shares 537,157 Value ($000) $14,874 Avg Close — Range —
Q3 2024
Shares 555,535 Value ($000) $15,072 Avg Close — Range —
Q2 2024
Shares 598,830 Value ($000) $15,809 Avg Close — Range —
Q1 2024
Shares 609,946 Value ($000) $15,651 Avg Close — Range —
Q4 2023
Shares 351,168 Value ($000) $8,583 Avg Close — Range —
Q3 2023
Shares 262,385 Value ($000) $6,043 Avg Close — Range —