PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 5,836 Value ($000) $226 Avg Close — Range —

Q3 2025

Shares 5,836 Value ($000) $213 Avg Close — Range —

Q2 2025

Shares 5,914 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,836	$226	—	—
Q3 2025	5,836	$213	—	—
Q2 2025	5,914	$201	—	—