PACER FDS TR

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 80,151 Value ($000) $4,455 Avg Close Range
Q3 2025
Shares 80,148 Value ($000) $4,389 Avg Close Range
Q2 2025
Shares 80,255 Value ($000) $4,074 Avg Close Range
Q1 2025
Shares 75,745 Value ($000) $3,897 Avg Close Range
Q4 2024
Shares 53,136 Value ($000) $2,840 Avg Close Range
Q3 2024
Shares 45,746 Value ($000) $2,404 Avg Close Range
Q2 2024
Shares 36,937 Value ($000) $1,838 Avg Close Range
Q1 2024
Shares 30,347 Value ($000) $1,448 Avg Close Range
Q4 2023
Shares 26,767 Value ($000) $1,158 Avg Close Range