PACER FDS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,233 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 6,233 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 6,332 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,233 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,995 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 5,574 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,574 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 243 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 134 Value ($000) $4 Avg Close — Range —