PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2025
Shares 66,189 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 64,661 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 43,870 Value ($000) $1,804 Avg Close — Range —