PACER FDS TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 6,312 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,186 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 6,439 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,008 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,002 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,802 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,234 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,071 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 52,893 Value ($000) $1,643 Avg Close — Range —
Q2 2019
Shares 53,956 Value ($000) $1,651 Avg Close — Range —