PACER FDS TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 71,139 Value ($000) $2,667 Avg Close — Range —
Q3 2020
Shares 870 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 908 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 908 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 908 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,808 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 2,508 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 10,908 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 908 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,408 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,343 Value ($000) $39 Avg Close — Range —