PACER FDS TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 19,418 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 23,391 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 23,124 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 26,964 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 25,144 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 20,716 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 16,997 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 15,404 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 15,157 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 12,633 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 11,048 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 10,207 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 9,657 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 7,539 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 15,889 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 21,314 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 24,079 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 25,235 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 25,075 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 21,632 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 21,897 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 24,016 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 87,070 Value ($000) $2,367 Avg Close — Range —
Q1 2020
Shares 104,301 Value ($000) $2,817 Avg Close — Range —
Q4 2019
Shares 32,403 Value ($000) $1,084 Avg Close — Range —