PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 9,936 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 10,562 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 10,562 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 10,704 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 11,613 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 12,092 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 12,142 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 12,668 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 15,991 Value ($000) $404 Avg Close — Range —