PACER FDS TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,979 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 22,377 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 27,669 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 25,784 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 17,641 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 17,641 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 17,641 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 17,641 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 17,641 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 17,707 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 17,707 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 12,407 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,507 Value ($000) $1 Avg Close — Range —