PACER FDS TR

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

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 68,550 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 68,550 Value ($000) $3,754 Avg Close — Range —
Q2 2025
Shares 69,300 Value ($000) $3,518 Avg Close — Range —
Q1 2025
Shares 68,500 Value ($000) $3,524 Avg Close — Range —
Q4 2024
Shares 66,900 Value ($000) $3,575 Avg Close — Range —
Q3 2024
Shares 66,900 Value ($000) $3,516 Avg Close — Range —
Q2 2024
Shares 67,650 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 67,650 Value ($000) $3,228 Avg Close — Range —
Q4 2023
Shares 67,650 Value ($000) $2,927 Avg Close — Range —
Q3 2023
Shares 67,650 Value ($000) $2,703 Avg Close — Range —
Q2 2023
Shares 67,650 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 66,150 Value ($000) $2,518 Avg Close — Range —
Q4 2022
Shares 67,650 Value ($000) $2,536 Avg Close — Range —
Q3 2022
Shares 67,650 Value ($000) $2,548 Avg Close — Range —
Q2 2022
Shares 67,650 Value ($000) $2,541 Avg Close — Range —
Q1 2022
Shares 67,650 Value ($000) $2,628 Avg Close — Range —
Q4 2021
Shares 67,650 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 67,650 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 67,650 Value ($000) $2,544 Avg Close — Range —
Q1 2021
Shares 67,650 Value ($000) $2,350 Avg Close — Range —
Q4 2020
Shares 67,650 Value ($000) $2,214 Avg Close — Range —
Q3 2020
Shares 66,900 Value ($000) $1,975 Avg Close — Range —
Q2 2020
Shares 66,900 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 66,900 Value ($000) $1,807 Avg Close — Range —