PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 131,197 Value ($000) $5,075 Avg Close — Range —
Q3 2025
Shares 107,657 Value ($000) $3,921 Avg Close — Range —
Q2 2025
Shares 102,109 Value ($000) $3,475 Avg Close — Range —
Q1 2025
Shares 125,527 Value ($000) $3,943 Avg Close — Range —
Q4 2024
Shares 131,982 Value ($000) $3,853 Avg Close — Range —
Q3 2024
Shares 124,608 Value ($000) $3,941 Avg Close — Range —
Q2 2024
Shares 186,919 Value ($000) $5,675 Avg Close — Range —
Q1 2024
Shares 127,518 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 94,700 Value ($000) $2,958 Avg Close — Range —
Q3 2023
Shares 77,580 Value ($000) $2,317 Avg Close — Range —
Q2 2023
Shares 43,867 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 25,759 Value ($000) $763 Avg Close — Range —