PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 252,238 Value ($000) $9,757 Avg Close — Range —
Q3 2025
Shares 239,562 Value ($000) $8,725 Avg Close — Range —
Q2 2025
Shares 209,650 Value ($000) $7,134 Avg Close — Range —
Q1 2025
Shares 195,858 Value ($000) $6,152 Avg Close — Range —
Q4 2024
Shares 187,655 Value ($000) $5,478 Avg Close — Range —
Q3 2024
Shares 166,330 Value ($000) $5,263 Avg Close — Range —
Q2 2024
Shares 154,330 Value ($000) $4,786 Avg Close — Range —