PACER FDS TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 8,982 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 9,885 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 9,885 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 9,621 Value ($000) $514 Avg Close — Range —