PACER FDS TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 2,410 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 142,721 Value ($000) $7,245 Avg Close — Range —
Q1 2025
Shares 116,552 Value ($000) $5,997 Avg Close — Range —
Q4 2024
Shares 122,626 Value ($000) $6,553 Avg Close — Range —