PACER FDS TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 53,541 Value ($000) $2,976 Avg Close — Range —
Q3 2025
Shares 45,905 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 62,439 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 62,989 Value ($000) $3,241 Avg Close — Range —
Q4 2024
Shares 113,514 Value ($000) $6,066 Avg Close — Range —
Q3 2024
Shares 111,193 Value ($000) $5,843 Avg Close — Range —
Q2 2024
Shares 112,951 Value ($000) $5,620 Avg Close — Range —
Q1 2024
Shares 142,688 Value ($000) $6,809 Avg Close — Range —
Q4 2023
Shares 195,746 Value ($000) $8,470 Avg Close — Range —
Q3 2023
Shares 217,156 Value ($000) $8,677 Avg Close — Range —
Q2 2023
Shares 241,661 Value ($000) $9,980 Avg Close — Range —
Q1 2023
Shares 211,901 Value ($000) $8,067 Avg Close — Range —
Q4 2022
Shares 90,779 Value ($000) $3,403 Avg Close — Range —
Q3 2022
Shares 94,536 Value ($000) $3,492 Avg Close — Range —
Q2 2022
Shares 63,791 Value ($000) $2,350 Avg Close — Range —
Q1 2022
Shares 115,469 Value ($000) $4,433 Avg Close — Range —
Q4 2021
Shares 97,163 Value ($000) $3,987 Avg Close — Range —
Q3 2021
Shares 75,432 Value ($000) $2,804 Avg Close — Range —
Q2 2021
Shares 63,180 Value ($000) $2,376 Avg Close — Range —
Q1 2021
Shares 54,268 Value ($000) $1,885 Avg Close — Range —
Q4 2020
Shares 33,702 Value ($000) $1,103 Avg Close — Range —