PACER FDS TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2023
Shares 7,936 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 9,257 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 102,082 Value ($000) $3,827 Avg Close — Range —
Q3 2022
Shares 110,318 Value ($000) $4,155 Avg Close — Range —
Q2 2022
Shares 116,347 Value ($000) $4,370 Avg Close — Range —
Q1 2022
Shares 115,151 Value ($000) $4,473 Avg Close — Range —
Q4 2021
Shares 121,214 Value ($000) $5,035 Avg Close — Range —
Q3 2021
Shares 135,768 Value ($000) $5,123 Avg Close — Range —
Q2 2021
Shares 146,444 Value ($000) $5,506 Avg Close — Range —
Q1 2021
Shares 146,354 Value ($000) $5,084 Avg Close — Range —
Q4 2020
Shares 147,932 Value ($000) $4,840 Avg Close — Range —
Q3 2020
Shares 148,118 Value ($000) $4,374 Avg Close — Range —
Q2 2020
Shares 128,025 Value ($000) $3,481 Avg Close — Range —
Q1 2020
Shares 119,541 Value ($000) $3,229 Avg Close — Range —
Q4 2019
Shares 104,939 Value ($000) $3,511 Avg Close — Range —
Q3 2019
Shares 96,244 Value ($000) $2,990 Avg Close — Range —