PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2024

Shares 148,465 Value ($000) $4,696 Avg Close — Range —

Q2 2024

Shares 144,797 Value ($000) $4,396 Avg Close — Range —

Q1 2024

Shares 132,537 Value ($000) $4,235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	148,465	$4,696	—	—
Q2 2024	144,797	$4,396	—	—
Q1 2024	132,537	$4,235	—	—