PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q3 2025

Shares 9,416 Value ($000) $343 Avg Close — Range —

Q3 2023

Shares 10,747 Value ($000) $321 Avg Close — Range —

Q2 2023

Shares 10,980 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,416	$343	—	—
Q3 2023	10,747	$321	—	—
Q2 2023	10,980	$326	—	—