PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 9,073 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 9,408 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 12,818 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 66,672 Value ($000) $1,982 Avg Close — Range —
Q1 2023
Shares 63,102 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 61,085 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 47,847 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 43,433 Value ($000) $1,169 Avg Close — Range —