PACER FDS TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2021
Shares 128,861 Value ($000) $4,477 Avg Close — Range —
Q4 2020
Shares 125,747 Value ($000) $4,114 Avg Close — Range —
Q3 2020
Shares 120,892 Value ($000) $3,570 Avg Close — Range —
Q2 2020
Shares 139,399 Value ($000) $3,790 Avg Close — Range —
Q1 2020
Shares 477,714 Value ($000) $12,903 Avg Close — Range —
Q4 2019
Shares 118,389 Value ($000) $3,961 Avg Close — Range —
Q3 2019
Shares 127,089 Value ($000) $3,949 Avg Close — Range —
Q2 2019
Shares 88,970 Value ($000) $2,723 Avg Close — Range —
Q1 2019
Shares 72,667 Value ($000) $2,135 Avg Close — Range —
Q4 2018
Shares 31,438 Value ($000) $904 Avg Close — Range —
Q3 2018
Shares 26,275 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 22,238 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 17,104 Value ($000) $485 Avg Close — Range —