PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 1,586 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,586 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,586 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,029 Value ($000) $30 Avg Close — Range —