PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 44,328 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 47,693 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 50,738 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 1,712,205 Value ($000) $53,780 Avg Close — Range —
Q4 2024
Shares 1,750,073 Value ($000) $51,085 Avg Close — Range —
Q3 2024
Shares 1,685,728 Value ($000) $53,320 Avg Close — Range —
Q2 2024
Shares 1,616,450 Value ($000) $49,075 Avg Close — Range —
Q1 2024
Shares 1,571,558 Value ($000) $50,211 Avg Close — Range —
Q4 2023
Shares 1,533,681 Value ($000) $47,912 Avg Close — Range —