PACER FDS TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 119 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $36,223 Avg Close — Range —