PACER FDS TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 18,720 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 18,027 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 23,639 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 18,331 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 19,131 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 18,501 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 18,284 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 19,474 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 19,236 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 19,533 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 19,430 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 19,397 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 18,516 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 18,234 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 20,211 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 18,807 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 18,296 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 17,674 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 14,694 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 8,168 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 6,926 Value ($000) $205 Avg Close — Range —