PACER FDS TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2024
Shares 5,391 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,641 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,641 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,641 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 9,213 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 16,887 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 15,281 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 10,469 Value ($000) $311 Avg Close — Range —