PACER FDS TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 111,077 Value ($000) $6,174 Avg Close — Range —
Q3 2025
Shares 162,539 Value ($000) $8,901 Avg Close — Range —
Q2 2025
Shares 204,737 Value ($000) $10,391 Avg Close — Range —
Q1 2025
Shares 1,248,954 Value ($000) $64,251 Avg Close — Range —
Q4 2024
Shares 165,607 Value ($000) $8,850 Avg Close — Range —
Q3 2024
Shares 152,436 Value ($000) $8,011 Avg Close — Range —
Q2 2024
Shares 141,017 Value ($000) $7,017 Avg Close — Range —
Q1 2024
Shares 153,741 Value ($000) $7,339 Avg Close — Range —
Q4 2023
Shares 42,772 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 7,001 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 9,351 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 10,759 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 13,383 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 18,017 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 5,841 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 7,917 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 6,661 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 25,528 Value ($000) $734 Avg Close — Range —
Q2 2017
Shares 9,512 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 10,963 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 17,369 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 9,631 Value ($000) $223 Avg Close — Range —