PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 20,018 Value ($000) $774 Avg Close — Range —

Q3 2025

Shares 12,467 Value ($000) $454 Avg Close — Range —

Q2 2025

Shares 8,119 Value ($000) $278 Avg Close — Range —

Q1 2025

Shares 7,004 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,018	$774	—	—
Q3 2025	12,467	$454	—	—
Q2 2025	8,119	$278	—	—
Q1 2025	7,004	$203	—	—