PACER FDS TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 50,904 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 40,370 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 22,095 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 21,872 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 19,293 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 10,961 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 4,051 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 6,667 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $21 Avg Close — Range —