PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 21,625 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 21,625 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 21,625 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 23,090 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 8,190 Value ($000) $239 Avg Close — Range —