PACER FDS TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 117 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $10 Avg Close — Range —