PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 154,101 Value ($000) $5,961 Avg Close — Range —
Q3 2025
Shares 152,931 Value ($000) $5,570 Avg Close — Range —
Q2 2025
Shares 146,636 Value ($000) $4,990 Avg Close — Range —
Q1 2025
Shares 94,986 Value ($000) $2,984 Avg Close — Range —
Q4 2024
Shares 85,051 Value ($000) $2,483 Avg Close — Range —
Q3 2024
Shares 84,234 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 83,526 Value ($000) $2,536 Avg Close — Range —
Q1 2024
Shares 182,712 Value ($000) $5,838 Avg Close — Range —
Q4 2023
Shares 256,834 Value ($000) $8,023 Avg Close — Range —
Q3 2023
Shares 145,357 Value ($000) $4,342 Avg Close — Range —
Q2 2023
Shares 255,981 Value ($000) $7,610 Avg Close — Range —
Q1 2023
Shares 243,376 Value ($000) $7,206 Avg Close — Range —
Q4 2022
Shares 234,311 Value ($000) $6,385 Avg Close — Range —
Q3 2022
Shares 19,960 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 24,901 Value ($000) $670 Avg Close — Range —