PACER FDS TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 295 Value ($000) $16 Avg Close — Range —

Q1 2019

Shares 1,200 Value ($000) $35 Avg Close — Range —

Q4 2018

Shares 1,200 Value ($000) $34 Avg Close — Range —

Q3 2018

Shares 1,200 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$16	—	—
Q1 2019	1,200	$35	—	—
Q4 2018	1,200	$34	—	—
Q3 2018	1,200	$38	—	—