PACER FDS TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2022

Shares 6,300 Value ($000) $237 Avg Close — Range —

Q4 2018

Shares 450 Value ($000) $13 Avg Close — Range —

Q3 2018

Shares 450 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,300	$237	—	—
Q4 2018	450	$13	—	—
Q3 2018	450	$14	—	—