PACER FDS TR

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2024
Shares 6,477 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 6,477 Value ($000) $296 Avg Close — Range —