PACER FDS TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,173,382 Value ($000) $120,797 Avg Close — Range —
Q3 2025
Shares 2,386,629 Value ($000) $130,692 Avg Close — Range —
Q2 2025
Shares 2,428,000 Value ($000) $123,245 Avg Close — Range —
Q1 2025
Shares 2,864,864 Value ($000) $147,397 Avg Close — Range —
Q4 2024
Shares 2,438,772 Value ($000) $130,328 Avg Close — Range —