PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,010 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,784 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,345 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 53,230 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 46,738 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 45,289 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 40,913 Value ($000) $1,211 Avg Close — Range —