PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

SL ADVISORS, LLC's Holding History (CIK: 0001680365)

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

Q4 2025
Shares 95,895 Value ($000) $3,658 Avg Close — Range —
Q3 2025
Shares 83,465 Value ($000) $3,326 Avg Close — Range —
Q2 2025
Shares 93,465 Value ($000) $3,805 Avg Close — Range —
Q1 2025
Shares 93,315 Value ($000) $3,836 Avg Close — Range —
Q4 2024
Shares 96,615 Value ($000) $3,843 Avg Close — Range —
Q3 2024
Shares 95,765 Value ($000) $3,353 Avg Close — Range —
Q2 2024
Shares 95,765 Value ($000) $3,177 Avg Close — Range —
Q1 2024
Shares 94,172 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 110,205 Value ($000) $3,178 Avg Close — Range —
Q3 2023
Shares 114,572 Value ($000) $3,138 Avg Close — Range —