PACER FDS TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 43,688 Value ($000) $2,428 Avg Close — Range —
Q3 2025
Shares 46,507 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 49,627 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 65,263 Value ($000) $3,358 Avg Close — Range —
Q4 2024
Shares 37,081 Value ($000) $1,982 Avg Close — Range —