PACER FDS TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,543 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,543 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,543 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,543 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,989 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 4,543 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,543 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $207 Avg Close — Range —