PACER FDS TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 47,523 Value ($000) $2,641 Avg Close Range
Q3 2025
Shares 46,361 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 48,175 Value ($000) $2,445 Avg Close Range
Q1 2025
Shares 44,332 Value ($000) $2,281 Avg Close Range
Q4 2019
Shares 8,800 Value ($000) $294 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $311 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $311 Avg Close Range