PACER FDS TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2020
Shares 123,014 Value ($000) $3,345 Avg Close — Range —
Q1 2020
Shares 139,810 Value ($000) $3,776 Avg Close — Range —
Q4 2019
Shares 135,553 Value ($000) $4,536 Avg Close — Range —
Q3 2019
Shares 126,963 Value ($000) $3,945 Avg Close — Range —
Q2 2019
Shares 111,288 Value ($000) $3,406 Avg Close — Range —