PACER FDS TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 337 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $18 Avg Close — Range —