PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 28,921 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 28,921 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 25,821 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 23,558 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 22,810 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 22,410 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 22,410 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 22,410 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 21,406 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 19,810 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 17,810 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 17,960 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 16,560 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,633 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 15,633 Value ($000) $587 Avg Close — Range —