PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 17,922 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 18,042 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 18,013 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 10,960 Value ($000) $451 Avg Close — Range —