PACER FDS TR

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

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 5,054 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,054 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,054 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,054 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,021 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,021 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,020 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,020 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,962 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 4,962 Value ($000) $205 Avg Close — Range —