PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 161,048 Value ($000) $8,951 Avg Close — Range —
Q3 2025
Shares 162,183 Value ($000) $8,881 Avg Close — Range —
Q2 2025
Shares 162,752 Value ($000) $8,261 Avg Close — Range —
Q1 2025
Shares 149,995 Value ($000) $7,717 Avg Close — Range —
Q4 2024
Shares 147,552 Value ($000) $7,885 Avg Close — Range —
Q3 2024
Shares 151,694 Value ($000) $7,972 Avg Close — Range —
Q2 2024
Shares 220,825 Value ($000) $10,988 Avg Close — Range —
Q1 2024
Shares 217,004 Value ($000) $10,355 Avg Close — Range —
Q4 2023
Shares 228,806 Value ($000) $9,900 Avg Close — Range —
Q3 2023
Shares 222,692 Value ($000) $8,899 Avg Close — Range —
Q2 2023
Shares 278,250 Value ($000) $11,492 Avg Close — Range —
Q1 2023
Shares 290,895 Value ($000) $11,074 Avg Close — Range —
Q4 2022
Shares 292,053 Value ($000) $10,949 Avg Close — Range —
Q3 2022
Shares 215,635 Value ($000) $8,121 Avg Close — Range —
Q2 2022
Shares 148,824 Value ($000) $5,590 Avg Close — Range —
Q1 2022
Shares 125,054 Value ($000) $4,857 Avg Close — Range —
Q4 2021
Shares 137,694 Value ($000) $5,720 Avg Close — Range —
Q3 2021
Shares 143,685 Value ($000) $5,421 Avg Close — Range —
Q2 2021
Shares 150,383 Value ($000) $5,654 Avg Close — Range —
Q1 2021
Shares 159,013 Value ($000) $5,524,111 Avg Close — Range —
Q4 2020
Shares 157,155 Value ($000) $5,142 Avg Close — Range —
Q3 2020
Shares 154,513 Value ($000) $4,563 Avg Close — Range —
Q2 2020
Shares 189,626 Value ($000) $5,156 Avg Close — Range —
Q1 2020
Shares 614,153 Value ($000) $16,588 Avg Close — Range —
Q4 2019
Shares 1,777,399 Value ($000) $59,471 Avg Close — Range —
Q3 2019
Shares 1,870,395 Value ($000) $58,113 Avg Close — Range —
Q2 2019
Shares 1,423,321 Value ($000) $43,560 Avg Close — Range —
Q1 2019
Shares 771,345 Value ($000) $22,662 Avg Close — Range —
Q4 2018
Shares 79,858 Value ($000) $2,297 Avg Close — Range —
Q3 2018
Shares 31,267 Value ($000) $984 Avg Close — Range —
Q2 2018
Shares 26,215 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $5 Avg Close — Range —