PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 170,907 Value ($000) $6,611 Avg Close — Range —
Q3 2025
Shares 176,624 Value ($000) $6,433 Avg Close — Range —
Q2 2025
Shares 151,857 Value ($000) $5,168 Avg Close — Range —
Q1 2025
Shares 150,405 Value ($000) $4,724 Avg Close — Range —
Q4 2024
Shares 150,257 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 149,955 Value ($000) $4,743 Avg Close — Range —
Q2 2024
Shares 7,961 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 7,961 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $1 Avg Close — Range —