PACER FDS TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 5,027 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,027 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,027 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,027 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,027 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 5,027 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,027 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,027 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,027 Value ($000) $218 Avg Close — Range —