PACER FDS TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2020
Shares 325,029 Value ($000) $8,838 Avg Close — Range —
Q1 2020
Shares 325,614 Value ($000) $8,795 Avg Close — Range —
Q4 2019
Shares 263,789 Value ($000) $8,826 Avg Close — Range —
Q3 2019
Shares 230,476 Value ($000) $7,161 Avg Close — Range —
Q3 2018
Shares 8,257 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 5,936 Value ($000) $202 Avg Close — Range —