PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 315,434 Value ($000) $12,201 Avg Close Range
Q3 2025
Shares 333,465 Value ($000) $12,145 Avg Close Range
Q2 2025
Shares 335,184 Value ($000) $11,406 Avg Close Range
Q1 2025
Shares 327,914 Value ($000) $10,300 Avg Close Range
Q4 2024
Shares 302,536 Value ($000) $8,831 Avg Close Range
Q3 2024
Shares 147,245 Value ($000) $4,657 Avg Close Range