PACER FDS TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,694 Value ($000) $372 Avg Close Range
Q3 2025
Shares 8,297 Value ($000) $454 Avg Close Range
Q2 2025
Shares 8,297 Value ($000) $421 Avg Close Range
Q1 2025
Shares 8,297 Value ($000) $427 Avg Close Range
Q4 2024
Shares 8,350 Value ($000) $446 Avg Close Range
Q3 2024
Shares 8,811 Value ($000) $461 Avg Close Range
Q2 2024
Shares 14,603 Value ($000) $729 Avg Close Range
Q1 2024
Shares 8,811 Value ($000) $421 Avg Close Range
Q4 2023
Shares 9,704 Value ($000) $426 Avg Close Range
Q3 2023
Shares 14,034 Value ($000) $589 Avg Close Range
Q2 2023
Shares 11,358 Value ($000) $470 Avg Close Range
Q1 2023
Shares 13,114 Value ($000) $499 Avg Close Range
Q4 2022
Shares 120,224 Value ($000) $4,511 Avg Close Range
Q3 2022
Shares 7,700 Value ($000) $290 Avg Close Range
Q2 2022
Shares 7,700 Value ($000) $289 Avg Close Range
Q1 2022
Shares 7,700 Value ($000) $304 Avg Close Range
Q4 2021
Shares 7,700 Value ($000) $322 Avg Close Range
Q3 2021
Shares 10,120 Value ($000) $395 Avg Close Range
Q2 2021
Shares 7,700 Value ($000) $289 Avg Close Range
Q2 2019
Shares 8,676 Value ($000) $266 Avg Close Range
Q1 2019
Shares 8,851 Value ($000) $260 Avg Close Range
Q4 2018
Shares 8,851 Value ($000) $255 Avg Close Range
Q3 2018
Shares 8,851 Value ($000) $279 Avg Close Range
Q2 2018
Shares 8,851 Value ($000) $259 Avg Close Range
Q1 2018
Shares 9,092 Value ($000) $258 Avg Close Range
Q4 2017
Shares 9,092 Value ($000) $260 Avg Close Range
Q3 2017
Shares 9,092 Value ($000) $247 Avg Close Range
Q2 2017
Shares 9,092 Value ($000) $236 Avg Close Range
Q1 2017
Shares 16,973 Value ($000) $429 Avg Close Range
Q1 2016
Shares 1,185,336 Value ($000) $25,840 Avg Close Range
Q4 2015
Shares 1,096,228 Value ($000) $25,279 Avg Close Range
Q3 2015
Shares 1,145,679 Value ($000) $27,015 Avg Close Range
Q2 2015
Shares 785,326 Value ($000) $19,264 Avg Close Range