PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 25,178 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 24,287 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 23,867 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 22,837 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 21,867 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 21,049 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 19,523 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 18,440 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 16,288 Value ($000) $509 Avg Close — Range —