PACER FDS TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,934 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,130 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,134 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 6,937 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 7,203 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 7,366 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 9,362 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 4,862 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $9 Avg Close — Range —