PACER FDS TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,849 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,421 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,874 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 4,074 Value ($000) $218 Avg Close — Range —