PACER FDS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,136 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 48,246 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 60,665 Value ($000) $2,356 Avg Close — Range —
Q4 2021
Shares 70,096 Value ($000) $2,912 Avg Close — Range —
Q3 2021
Shares 79,765 Value ($000) $3,010 Avg Close — Range —
Q2 2021
Shares 82,981 Value ($000) $3,120 Avg Close — Range —
Q1 2021
Shares 88,359 Value ($000) $3,070 Avg Close — Range —
Q4 2020
Shares 91,939 Value ($000) $3,008 Avg Close — Range —
Q3 2020
Shares 84,185 Value ($000) $2,486 Avg Close — Range —
Q2 2020
Shares 80,754 Value ($000) $2,196 Avg Close — Range —
Q1 2020
Shares 153,297 Value ($000) $4,141 Avg Close — Range —