PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 5,611 Value ($000) $217 Avg Close Range
Q3 2025
Shares 5,871 Value ($000) $214 Avg Close Range
Q2 2025
Shares 5,833 Value ($000) $198 Avg Close Range
Q1 2025
Shares 6,218 Value ($000) $195 Avg Close Range
Q2 2024
Shares 4,467 Value ($000) $136 Avg Close Range