PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,245 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,414 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 12,663 Value ($000) $431 Avg Close — Range —