PACER FDS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 325 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 288 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $14 Avg Close — Range —