PACER FDS TR

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 560 Value ($000) $31 Avg Close Range
Q3 2025
Shares 560 Value ($000) $31 Avg Close Range
Q2 2025
Shares 560 Value ($000) $28 Avg Close Range
Q1 2025
Shares 835 Value ($000) $43 Avg Close Range
Q4 2024
Shares 830 Value ($000) $44 Avg Close Range
Q3 2024
Shares 830 Value ($000) $44 Avg Close Range
Q2 2024
Shares 830 Value ($000) $41 Avg Close Range
Q1 2024
Shares 370 Value ($000) $18 Avg Close Range
Q4 2023
Shares 370 Value ($000) $16 Avg Close Range
Q3 2023
Shares 370 Value ($000) $15 Avg Close Range
Q2 2023
Shares 370 Value ($000) $15 Avg Close Range
Q1 2023
Shares 370 Value ($000) $14 Avg Close Range