PACER FDS TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2020
Shares 17,368 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 495,333 Value ($000) $14,627 Avg Close — Range —
Q2 2020
Shares 492,020 Value ($000) $13,380 Avg Close — Range —
Q1 2020
Shares 470,117 Value ($000) $12,708 Avg Close — Range —
Q4 2019
Shares 453,655 Value ($000) $15,183 Avg Close — Range —