PACER FDS TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,762 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 7,762 Value ($000) $425 Avg Close — Range —