PACER FDS TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 364,187 Value ($000) $20,242 Avg Close — Range —
Q3 2025
Shares 394,527 Value ($000) $21,604 Avg Close — Range —
Q2 2025
Shares 392,514 Value ($000) $19,924 Avg Close — Range —
Q1 2025
Shares 390,246 Value ($000) $20,078 Avg Close — Range —
Q4 2024
Shares 386,248 Value ($000) $20,641 Avg Close — Range —
Q3 2024
Shares 392,183 Value ($000) $20,405 Avg Close — Range —
Q2 2024
Shares 353,048 Value ($000) $17,568 Avg Close — Range —
Q1 2024
Shares 362,005 Value ($000) $15,664 Avg Close — Range —
Q4 2023
Shares 348,900 Value ($000) $15,097 Avg Close — Range —
Q3 2023
Shares 364,568 Value ($000) $14,568 Avg Close — Range —
Q2 2023
Shares 394,973 Value ($000) $16,312 Avg Close — Range —
Q1 2023
Shares 431,569 Value ($000) $16,430 Avg Close — Range —
Q4 2022
Shares 413,928 Value ($000) $15,518 Avg Close — Range —
Q3 2022
Shares 393,207 Value ($000) $14,808 Avg Close — Range —
Q2 2022
Shares 372,040 Value ($000) $13,974 Avg Close — Range —
Q1 2022
Shares 347,165 Value ($000) $13,484 Avg Close — Range —
Q4 2021
Shares 216,577 Value ($000) $8,997 Avg Close — Range —
Q3 2021
Shares 218,549 Value ($000) $8,246 Avg Close — Range —
Q2 2021
Shares 240,024 Value ($000) $9,025 Avg Close — Range —
Q1 2021
Shares 204,687 Value ($000) $7,111 Avg Close — Range —
Q4 2020
Shares 168,900 Value ($000) $5,526 Avg Close — Range —
Q3 2020
Shares 161,899 Value ($000) $4,781 Avg Close — Range —
Q2 2020
Shares 132,224 Value ($000) $3,594 Avg Close — Range —
Q1 2020
Shares 124,462 Value ($000) $3,360 Avg Close — Range —
Q4 2019
Shares 68,925 Value ($000) $2,304 Avg Close — Range —
Q3 2019
Shares 66,394 Value ($000) $2,063 Avg Close — Range —
Q2 2019
Shares 64,331 Value ($000) $1,969 Avg Close — Range —
Q1 2019
Shares 22,708 Value ($000) $667 Avg Close — Range —