PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 77,118 Value ($000) $2,983 Avg Close — Range —
Q3 2025
Shares 65,532 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 67,722 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 118,184 Value ($000) $3,712 Avg Close — Range —
Q4 2024
Shares 116,285 Value ($000) $3,394 Avg Close — Range —
Q3 2024
Shares 127,404 Value ($000) $4,030 Avg Close — Range —
Q2 2024
Shares 130,150 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 114,732 Value ($000) $3,666 Avg Close — Range —
Q4 2023
Shares 102,447 Value ($000) $3,200 Avg Close — Range —
Q3 2023
Shares 99,139 Value ($000) $2,961 Avg Close — Range —
Q2 2023
Shares 86,984 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 137,954 Value ($000) $4,085 Avg Close — Range —
Q4 2022
Shares 170,108 Value ($000) $4,635 Avg Close — Range —
Q3 2022
Shares 171,553 Value ($000) $3,965 Avg Close — Range —
Q2 2022
Shares 173,438 Value ($000) $4,669 Avg Close — Range —
Q1 2022
Shares 173,038 Value ($000) $5,399 Avg Close — Range —
Q4 2021
Shares 111,248 Value ($000) $3,474 Avg Close — Range —