PACER FDS TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2024
Shares 5,249 Value ($000) $281 Avg Close Range
Q3 2024
Shares 5,249 Value ($000) $276 Avg Close Range
Q2 2024
Shares 5,249 Value ($000) $261 Avg Close Range
Q1 2024
Shares 6,491 Value ($000) $310 Avg Close Range
Q4 2023
Shares 6,336 Value ($000) $274 Avg Close Range
Q3 2023
Shares 6,245 Value ($000) $250 Avg Close Range
Q2 2023
Shares 9,910 Value ($000) $409 Avg Close Range
Q1 2023
Shares 13,175 Value ($000) $502 Avg Close Range
Q4 2022
Shares 18,736 Value ($000) $702 Avg Close Range
Q3 2022
Shares 7,539 Value ($000) $284 Avg Close Range