PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 198,366 Value ($000) $11,025 Avg Close — Range —
Q3 2025
Shares 208,232 Value ($000) $11,403 Avg Close — Range —
Q2 2025
Shares 210,644 Value ($000) $10,692 Avg Close — Range —
Q1 2025
Shares 212,949 Value ($000) $10,956 Avg Close — Range —
Q4 2024
Shares 217,404 Value ($000) $11,618 Avg Close — Range —
Q3 2024
Shares 201,555 Value ($000) $10,592 Avg Close — Range —
Q2 2024
Shares 199,301 Value ($000) $9,917 Avg Close — Range —
Q1 2024
Shares 179,195 Value ($000) $8,551 Avg Close — Range —
Q4 2023
Shares 20,762 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 22,476 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 23,823 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 23,987 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,642 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,370 Value ($000) $1,407 Avg Close — Range —
Q2 2022
Shares 38,891 Value ($000) $1,460 Avg Close — Range —
Q1 2022
Shares 35,004 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 30,066 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 31,189 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 35,085 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 33,929 Value ($000) $1,178 Avg Close — Range —
Q4 2020
Shares 29,552 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 31,552 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 30,223 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 30,223 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 1,223 Value ($000) $41 Avg Close — Range —