PACER FDS TR

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 94,526 Value ($000) $5,254 Avg Close — Range —
Q3 2025
Shares 55,088 Value ($000) $3,017 Avg Close — Range —