PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 18,023 Value ($000) $697 Avg Close — Range —

Q3 2025

Shares 20,618 Value ($000) $751 Avg Close — Range —

Q2 2025

Shares 11,245 Value ($000) $383 Avg Close — Range —

Q3 2024

Shares 7,662 Value ($000) $242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,023	$697	—	—
Q3 2025	20,618	$751	—	—
Q2 2025	11,245	$383	—	—
Q3 2024	7,662	$242	—	—