PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 477,121 Value ($000) $18,765 Avg Close Range
Q3 2025
Shares 395,255 Value ($000) $14,585 Avg Close Range
Q2 2025
Shares 379,723 Value ($000) $13,089 Avg Close Range
Q1 2025
Shares 360,209 Value ($000) $11,314 Avg Close Range
Q4 2024
Shares 361,508 Value ($000) $10,552 Avg Close Range
Q3 2024
Shares 312,171 Value ($000) $9,874 Avg Close Range
Q2 2024
Shares 283,224 Value ($000) $8,599 Avg Close Range
Q1 2024
Shares 244,436 Value ($000) $7,810 Avg Close Range
Q4 2023
Shares 207,716 Value ($000) $6,489 Avg Close Range
Q3 2023
Shares 94,844 Value ($000) $2,833 Avg Close Range