PACER FDS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 659,130 Value ($000) $36,634 Avg Close — Range —
Q3 2025
Shares 1,191,291 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,414,973 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,457,052 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,346,070 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,263,196 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,247,139 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,258,345 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,193,514 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,154,834 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,029,025 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 925,050 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 766,556 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 876,396 Value ($000) $33,005 Avg Close — Range —
Q2 2022
Shares 1,075,508 Value ($000) $40,396 Avg Close — Range —
Q1 2022
Shares 1,013,259 Value ($000) $39,354 Avg Close — Range —
Q4 2021
Shares 1,009,069 Value ($000) $41,916 Avg Close — Range —
Q3 2021
Shares 1,010,868 Value ($000) $38,140 Avg Close — Range —
Q2 2021
Shares 1,032,638 Value ($000) $38,827 Avg Close — Range —
Q1 2021
Shares 958,695 Value ($000) $33,305 Avg Close — Range —
Q4 2020
Shares 988,538 Value ($000) $32,344 Avg Close — Range —
Q3 2020
Shares 1,197,668 Value ($000) $35,367 Avg Close — Range —
Q2 2020
Shares 1,299,839 Value ($000) $35,342 Avg Close — Range —
Q1 2020
Shares 1,515,338 Value ($000) $40,929 Avg Close — Range —
Q4 2019
Shares 1,653,472 Value ($000) $55,325 Avg Close — Range —
Q3 2019
Shares 1,563,225 Value ($000) $48,569 Avg Close — Range —
Q2 2019
Shares 1,526,336 Value ($000) $46,713 Avg Close — Range —
Q1 2019
Shares 1,335,629 Value ($000) $39,240 Avg Close — Range —
Q4 2018
Shares 1,216,017 Value ($000) $34,984 Avg Close — Range —
Q3 2018
Shares 953,525 Value ($000) $30,016 Avg Close — Range —
Q2 2018
Shares 806,892 Value ($000) $23,634 Avg Close — Range —
Q1 2018
Shares 981,997 Value ($000) $27,849 Avg Close — Range —
Q4 2017
Shares 922,866 Value ($000) $26,422 Avg Close — Range —