PACER FDS TR

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 6,784 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 6,784 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 6,784 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 6,784 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,518 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 5,518 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,518 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,518 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 5,518 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,518 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 5,518 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 5,518 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 5,518 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 5,518 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,518 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 5,518 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 5,518 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 5,518 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 10,548 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 41,094 Value ($000) $1,214 Avg Close — Range —