PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,083 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,083 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,893 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 3,098 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 6,230 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,026 Value ($000) $191 Avg Close — Range —