PACER FDS TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 2,412,945 Value ($000) $134,111 Avg Close — Range —
Q3 2025
Shares 2,353,536 Value ($000) $128,880 Avg Close — Range —
Q2 2025
Shares 2,247,421 Value ($000) $114,079 Avg Close — Range —
Q4 2019
Shares 70,059 Value ($000) $2,344 Avg Close — Range —
Q3 2019
Shares 73,185 Value ($000) $2,274 Avg Close — Range —
Q2 2019
Shares 73,946 Value ($000) $2,330 Avg Close — Range —
Q1 2019
Shares 93,149 Value ($000) $2,737 Avg Close — Range —