PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 30,856 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 30,832 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 31,286 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 39,111 Value ($000) $2,012 Avg Close — Range —
Q4 2024
Shares 32,667 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 30,239 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 40,401 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 24,458 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 24,012 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 24,161 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 23,896 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 23,072 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 22,423 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 22,383 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 23,227 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 23,624 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 23,788 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 22,251 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 24,738 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 24,850 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 25,342 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 25,248 Value ($000) $746,000 Avg Close — Range —