PACER FDS TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 33,612 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 26,116 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 29,573 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 49,509 Value ($000) $2,547 Avg Close — Range —