PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2022
Shares 36,345 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 39,930 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 36,355 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 36,555 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 23,275 Value ($000) $727 Avg Close — Range —