PACER FDS TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 439,212 Value ($000) $24,411 Avg Close — Range —
Q3 2025
Shares 7,759 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 7,759 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 7,942 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 8,062 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 8,579 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 8,062 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 8,062 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 8,619 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 8,752 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 8,752 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 8,752 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 8,752 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 9,126 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 9,126 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 9,126 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 9,126 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 9,795 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 10,451 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 10,451 Value ($000) $363 Avg Close — Range —