PACER FDS TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 5,067 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 3,062 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 3,062 Value ($000) $146 Avg Close — Range —