PACER FDS TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2020
Shares 209,173 Value ($000) $6,177 Avg Close — Range —
Q2 2020
Shares 219,748 Value ($000) $5,975 Avg Close — Range —
Q1 2020
Shares 223,995 Value ($000) $6,050 Avg Close — Range —