PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 14,405 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 14,621 Value ($000) $551 Avg Close — Range —