PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 11,834 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 11,834 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 11,960 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 12,052 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 11,945 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 8,999 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 8,999 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 9,309 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 8,283 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,278 Value ($000) $216 Avg Close — Range —