PACER FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 111,921 Value ($000) $6,221 Avg Close — Range —
Q3 2025
Shares 126,462 Value ($000) $6,925 Avg Close — Range —
Q2 2025
Shares 142,650 Value ($000) $7,241 Avg Close — Range —
Q1 2025
Shares 331,205 Value ($000) $17,038 Avg Close — Range —
Q4 2024
Shares 309,153 Value ($000) $16,525 Avg Close — Range —
Q3 2024
Shares 241,918 Value ($000) $12,709 Avg Close — Range —
Q2 2024
Shares 215,741 Value ($000) $10,739 Avg Close — Range —
Q1 2024
Shares 197,951 Value ($000) $9,446 Avg Close — Range —
Q4 2023
Shares 166,386 Value ($000) $7,202 Avg Close — Range —
Q3 2023
Shares 43,440 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 20,115 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 17,245 Value ($000) $656 Avg Close — Range —