PACER FDS TR

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 6,048 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,747 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,228 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,327 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,708 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 22,205 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 22,205 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 44,249 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 44,278 Value ($000) $1,671 Avg Close — Range —
Q2 2021
Shares 44,378 Value ($000) $1,669 Avg Close — Range —
Q1 2021
Shares 74,463 Value ($000) $2,587 Avg Close — Range —
Q4 2020
Shares 59,233 Value ($000) $1,938 Avg Close — Range —
Q3 2020
Shares 9,322 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 50,195 Value ($000) $1,356 Avg Close — Range —
Q4 2019
Shares 68,312 Value ($000) $2,286 Avg Close — Range —
Q3 2019
Shares 70,394 Value ($000) $2,187 Avg Close — Range —
Q2 2019
Shares 68,778 Value ($000) $2,105 Avg Close — Range —
Q1 2019
Shares 53,332 Value ($000) $1,567 Avg Close — Range —