PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 6,791 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 8,078 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,424 Value ($000) $387 Avg Close — Range —