PACER FDS TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 57,935 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 54,114 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54,119 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 50,964 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47,844 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 42,123 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,818 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,777 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,280 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39,834 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 191,877 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 44,239 Value ($000) $1,666 Avg Close — Range —
Q2 2022
Shares 47,777 Value ($000) $1,794 Avg Close — Range —
Q1 2022
Shares 63,143 Value ($000) $2,453 Avg Close — Range —
Q4 2021
Shares 87,318 Value ($000) $3,627 Avg Close — Range —
Q3 2021
Shares 87,646 Value ($000) $3,307 Avg Close — Range —
Q2 2021
Shares 84,246 Value ($000) $3,168 Avg Close — Range —
Q1 2021
Shares 77,770 Value ($000) $2,702 Avg Close — Range —
Q4 2020
Shares 90,250 Value ($000) $2,953 Avg Close — Range —
Q3 2020
Shares 92,688 Value ($000) $2,737 Avg Close — Range —
Q2 2020
Shares 133,296 Value ($000) $3,624 Avg Close — Range —
Q1 2020
Shares 171,841 Value ($000) $4,641 Avg Close — Range —
Q4 2019
Shares 142,736 Value ($000) $4,776 Avg Close — Range —
Q3 2019
Shares 129,682 Value ($000) $4,029 Avg Close — Range —
Q2 2019
Shares 131,703 Value ($000) $4,031 Avg Close — Range —
Q1 2019
Shares 137,226 Value ($000) $4,032 Avg Close — Range —
Q4 2018
Shares 136,693 Value ($000) $3,933 Avg Close — Range —
Q3 2018
Shares 181,682 Value ($000) $5,719 Avg Close — Range —
Q2 2018
Shares 177,758 Value ($000) $5,207 Avg Close — Range —
Q1 2018
Shares 129,703 Value ($000) $3,678 Avg Close — Range —
Q4 2017
Shares 122,728 Value ($000) $3,514 Avg Close — Range —
Q3 2017
Shares 110,369 Value ($000) $2,993 Avg Close — Range —
Q2 2017
Shares 75,426 Value ($000) $1,960 Avg Close — Range —
Q1 2017
Shares 47,136 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 48,034 Value ($000) $1,144 Avg Close — Range —
Q3 2016
Shares 60,981 Value ($000) $1,414 Avg Close — Range —
Q1 2016
Shares 50,396 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 43,857 Value ($000) $1,010 Avg Close — Range —
Q3 2015
Shares 50,003 Value ($000) $1,179 Avg Close — Range —