PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 23,399 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 23,606 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 22,200 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 19,918 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 22,039 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 18,172 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 18,155 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 9,609 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 9,609 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 9,686 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 9,709 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 9,937 Value ($000) $378 Avg Close — Range —