PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 36,380 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 35,328 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 45,278 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 151,817 Value ($000) $7,811 Avg Close — Range —
Q4 2024
Shares 117,961 Value ($000) $6,304 Avg Close — Range —
Q3 2024
Shares 22,551 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 16,797 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 18,887 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 13,910 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 14,877 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 13,377 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 11,205 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 11,540 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 11,315 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 11,315 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 11,597 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 11,138 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 7,977 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 7,886 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 7,733 Value ($000) $259 Avg Close — Range —