PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 200 Value ($000) $11 Avg Close Range
Q2 2025
Shares 400 Value ($000) $20 Avg Close Range
Q1 2025
Shares 670 Value ($000) $36 Avg Close Range
Q4 2024
Shares 670 Value ($000) $36 Avg Close Range