PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 12,120 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 11,609 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 10,039 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 10,324 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 45,377 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 50,243 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 60,347 Value ($000) $1,832 Avg Close — Range —
Q1 2024
Shares 61,082 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 46,016 Value ($000) $1,438 Avg Close — Range —