PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 7,280 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,983 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 7,597 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 7,730 Value ($000) $243 Avg Close — Range —