PACER FDS TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,560 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,560 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 4,560 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,560 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,560 Value ($000) $64 Avg Close — Range —