PACER FDS TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 8,186 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 8,060 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,060 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 11,734 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 6,731 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 9,153 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 9,229 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 9,595 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 9,595 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 9,708 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 9,796 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 9,959 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 10,947 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,060 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 12,628 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 12,427 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 12,945 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 10,482 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 10,665 Value ($000) $401 Avg Close — Range —