PACER FDS TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 5,195 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 5,195 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $264 Avg Close — Range —