PACER FDS TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 4,108 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,108 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,108 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 4,108 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,108 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,108 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,108 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 5,108 Value ($000) $211 Avg Close — Range —