PACER FDS TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 26,229 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 38,200 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 24,238 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 23,714 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 29,222 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 9,844 Value ($000) $517 Avg Close — Range —