PACER FDS TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 17,070 Value ($000) $949 Avg Close Range
Q2 2025
Shares 21,855 Value ($000) $1,109 Avg Close Range
Q1 2025
Shares 23,385 Value ($000) $1,203 Avg Close Range
Q4 2024
Shares 16,883 Value ($000) $902 Avg Close Range
Q4 2021
Shares 243 Value ($000) $10 Avg Close Range