PACER FDS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 47,265 Value ($000) $2,627 Avg Close — Range —
Q3 2025
Shares 48,955 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 85,962 Value ($000) $4,363 Avg Close — Range —
Q1 2025
Shares 114,645 Value ($000) $5,898 Avg Close — Range —
Q4 2024
Shares 104,934 Value ($000) $5,608 Avg Close — Range —
Q3 2024
Shares 99,641 Value ($000) $5,236 Avg Close — Range —
Q2 2024
Shares 97,930 Value ($000) $4,873 Avg Close — Range —
Q1 2024
Shares 98,627 Value ($000) $4,707 Avg Close — Range —
Q4 2023
Shares 65,316 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 36,679 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 14,840 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 14,180 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 13,563 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 8,210 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 62,421 Value ($000) $2,089 Avg Close — Range —
Q3 2019
Shares 62,015 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 32,373 Value ($000) $991 Avg Close — Range —
Q3 2018
Shares 1,353 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,504 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,353 Value ($000) $39 Avg Close — Range —