PACER FDS TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 162,922 Value ($000) $9,055 Avg Close — Range —
Q3 2025
Shares 155,447 Value ($000) $8,512 Avg Close — Range —
Q2 2025
Shares 160,322 Value ($000) $8,138 Avg Close — Range —
Q1 2025
Shares 149,233 Value ($000) $7,678 Avg Close — Range —
Q4 2024
Shares 153,270 Value ($000) $8,191 Avg Close — Range —
Q3 2024
Shares 152,121 Value ($000) $7,994 Avg Close — Range —
Q2 2024
Shares 150,661 Value ($000) $7,497 Avg Close — Range —
Q1 2024
Shares 150,882 Value ($000) $7,200 Avg Close — Range —
Q4 2023
Shares 157,750 Value ($000) $6,826 Avg Close — Range —
Q3 2023
Shares 177,526 Value ($000) $7,094 Avg Close — Range —
Q2 2023
Shares 180,783 Value ($000) $7,466 Avg Close — Range —
Q1 2023
Shares 181,835 Value ($000) $6,922 Avg Close — Range —
Q4 2022
Shares 183,802 Value ($000) $6,891 Avg Close — Range —
Q3 2022
Shares 204,788 Value ($000) $7,712 Avg Close — Range —
Q2 2022
Shares 234,249 Value ($000) $8,798 Avg Close — Range —
Q1 2022
Shares 263,468 Value ($000) $10,233 Avg Close — Range —
Q4 2021
Shares 310,634 Value ($000) $12,904 Avg Close — Range —
Q3 2021
Shares 329,938 Value ($000) $12,449 Avg Close — Range —
Q2 2021
Shares 748,489 Value ($000) $28,143 Avg Close — Range —
Q2 2017
Shares 260 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 4,413 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 1,203 Value ($000) $28 Avg Close — Range —