PACER FDS TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 3,739 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,176 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,346 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,346 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,483 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,111 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 6,111 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,111 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 6,111 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,125 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 6,125 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 6,125 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 6,401 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 6,379 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 6,379 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 6,389 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 6,389 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 6,376 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 6,376 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 6,431 Value ($000) $232 Avg Close — Range —