PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 318,101 Value ($000) $12,304 Avg Close — Range —
Q3 2025
Shares 357,352 Value ($000) $13,015 Avg Close — Range —
Q2 2025
Shares 327,540 Value ($000) $11,146 Avg Close — Range —
Q1 2025
Shares 303,059 Value ($000) $9,519 Avg Close — Range —
Q4 2024
Shares 230,380 Value ($000) $6,725 Avg Close — Range —
Q3 2024
Shares 316,376 Value ($000) $10,007 Avg Close — Range —
Q2 2024
Shares 128,429 Value ($000) $3,899 Avg Close — Range —