PACER FDS TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q2 2019

Shares 16,096 Value ($000) $493 Avg Close — Range —

Q1 2018

Shares 12,195 Value ($000) $346 Avg Close — Range —

Q4 2017

Shares 12,195 Value ($000) $349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	16,096	$493	—	—
Q1 2018	12,195	$346	—	—
Q4 2017	12,195	$349	—	—