PACER FDS TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 4,885 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 5,915 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 24,249 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 18,164 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 11,779 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 12,405 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 12,454 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 147,726 Value ($000) $5,903 Avg Close — Range —
Q1 2021
Shares 59,388 Value ($000) $2,063 Avg Close — Range —
Q4 2020
Shares 46,467 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 101,053 Value ($000) $2,984 Avg Close — Range —
Q2 2020
Shares 119,437 Value ($000) $3,247 Avg Close — Range —
Q1 2020
Shares 109,671 Value ($000) $2,962 Avg Close — Range —
Q4 2019
Shares 51,048 Value ($000) $1,708 Avg Close — Range —