PACER FDS TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 194,755 Value ($000) $10,988 Avg Close Range
Q3 2025
Shares 185,181 Value ($000) $10,190 Avg Close Range
Q2 2025
Shares 202,417 Value ($000) $10,396 Avg Close Range
Q1 2025
Shares 205,833 Value ($000) $10,590 Avg Close Range
Q4 2024
Shares 203,478 Value ($000) $10,874 Avg Close Range
Q3 2024
Shares 239,904 Value ($000) $12,607 Avg Close Range
Q2 2024
Shares 246,285 Value ($000) $12,255 Avg Close Range
Q1 2024
Shares 259,914 Value ($000) $12,403 Avg Close Range
Q4 2023
Shares 259,700 Value ($000) $11,237 Avg Close Range
Q3 2023
Shares 198,130 Value ($000) $7,917 Avg Close Range