PACER FDS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,626 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,627 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 7,489 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 10,476 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 6,750 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 7,001 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 7,501 Value ($000) $213 Avg Close — Range —