PACER FDS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 191,845 Value ($000) $10,663 Avg Close — Range —
Q3 2025
Shares 205,694 Value ($000) $11,264 Avg Close — Range —
Q2 2025
Shares 197,321 Value ($000) $10,016 Avg Close — Range —
Q1 2025
Shares 173,937 Value ($000) $8,949 Avg Close — Range —
Q4 2024
Shares 107,895 Value ($000) $5,766 Avg Close — Range —
Q3 2024
Shares 84,944 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 81,380 Value ($000) $4,049 Avg Close — Range —
Q1 2024
Shares 65,488 Value ($000) $3,125 Avg Close — Range —
Q4 2023
Shares 60,982 Value ($000) $2,639 Avg Close — Range —
Q3 2023
Shares 59,275 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 55,795 Value ($000) $2,304 Avg Close — Range —
Q1 2023
Shares 55,193 Value ($000) $2,101 Avg Close — Range —
Q4 2022
Shares 48,307 Value ($000) $1,811 Avg Close — Range —
Q3 2022
Shares 44,941 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 22,012 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 19,692 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 19,692 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 19,892 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 19,816 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 19,216 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 10,288 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 19,467 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 21,517 Value ($000) $720 Avg Close — Range —