PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q1 2025
Shares 8,787 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 144,470 Value ($000) $4,230 Avg Close — Range —
Q3 2024
Shares 166,195 Value ($000) $5,281 Avg Close — Range —
Q2 2024
Shares 169,204 Value ($000) $5,293 Avg Close — Range —
Q1 2024
Shares 176,068 Value ($000) $5,625 Avg Close — Range —
Q4 2023
Shares 177,327 Value ($000) $5,582 Avg Close — Range —
Q3 2023
Shares 157,495 Value ($000) $4,704 Avg Close — Range —
Q2 2023
Shares 156,598 Value ($000) $4,656 Avg Close — Range —
Q1 2023
Shares 152,378 Value ($000) $4,512 Avg Close — Range —