PACER FDS TR

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 10,209 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 10,406 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 10,406 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 10,389 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 9,889 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 9,889 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 9,889 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 9,452 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 9,452 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 9,982 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 9,756 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 10,221 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 2,429 Value ($000) $94 Avg Close — Range —