PACER FDS TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q3 2025
Shares 233 Value ($000) $13 Avg Close Range
Q2 2025
Shares 411 Value ($000) $21 Avg Close Range
Q1 2025
Shares 767 Value ($000) $39 Avg Close Range
Q4 2024
Shares 766 Value ($000) $41 Avg Close Range
Q3 2024
Shares 766 Value ($000) $40 Avg Close Range
Q2 2024
Shares 766 Value ($000) $38 Avg Close Range
Q1 2024
Shares 766 Value ($000) $37 Avg Close Range
Q4 2023
Shares 763 Value ($000) $33 Avg Close Range
Q3 2023
Shares 1,614 Value ($000) $64 Avg Close Range
Q2 2023
Shares 1,614 Value ($000) $67 Avg Close Range
Q1 2023
Shares 2,682 Value ($000) $102 Avg Close Range
Q4 2022
Shares 2,682 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,679 Value ($000) $101 Avg Close Range
Q2 2022
Shares 2,679 Value ($000) $101 Avg Close Range
Q1 2022
Shares 2,679 Value ($000) $104 Avg Close Range
Q4 2021
Shares 2,679 Value ($000) $111 Avg Close Range
Q3 2021
Shares 2,677 Value ($000) $101 Avg Close Range
Q2 2021
Shares 2,677 Value ($000) $101 Avg Close Range
Q1 2021
Shares 534 Value ($000) $18,551 Avg Close Range
Q4 2020
Shares 2,677 Value ($000) $88 Avg Close Range
Q3 2020
Shares 3,743 Value ($000) $111 Avg Close Range
Q2 2020
Shares 3,743 Value ($000) $102 Avg Close Range
Q1 2020
Shares 974 Value ($000) $26 Avg Close Range
Q4 2019
Shares 5,434 Value ($000) $182 Avg Close Range
Q3 2019
Shares 440 Value ($000) $14 Avg Close Range