PACER FDS TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 269,820 Value ($000) $14,997 Avg Close — Range —
Q3 2025
Shares 267,601 Value ($000) $14,654 Avg Close — Range —
Q2 2025
Shares 276,861 Value ($000) $14,053 Avg Close — Range —
Q1 2025
Shares 286,752 Value ($000) $14,753 Avg Close — Range —
Q4 2024
Shares 338,358 Value ($000) $18,082 Avg Close — Range —
Q3 2024
Shares 320,044 Value ($000) $16,818 Avg Close — Range —
Q2 2024
Shares 249,698 Value ($000) $12,425 Avg Close — Range —
Q1 2024
Shares 240,160 Value ($000) $11,460 Avg Close — Range —
Q4 2023
Shares 213,950 Value ($000) $9,258 Avg Close — Range —
Q3 2023
Shares 181,646 Value ($000) $7,259 Avg Close — Range —
Q2 2023
Shares 184,948 Value ($000) $7,638 Avg Close — Range —
Q1 2023
Shares 184,672 Value ($000) $7,030 Avg Close — Range —
Q4 2022
Shares 130,191 Value ($000) $4,881 Avg Close — Range —
Q3 2022
Shares 129,430 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 196,594 Value ($000) $7,384 Avg Close — Range —
Q1 2022
Shares 204,757 Value ($000) $7,952 Avg Close — Range —
Q4 2021
Shares 119,016 Value ($000) $4,943 Avg Close — Range —
Q3 2021
Shares 133,445 Value ($000) $5,092 Avg Close — Range —
Q2 2021
Shares 174,619 Value ($000) $6,651 Avg Close — Range —
Q1 2021
Shares 529,958 Value ($000) $19,364 Avg Close — Range —
Q4 2020
Shares 550,993 Value ($000) $16,068 Avg Close — Range —
Q3 2020
Shares 487,820 Value ($000) $14,132 Avg Close — Range —
Q2 2020
Shares 496,124 Value ($000) $13,107 Avg Close — Range —
Q1 2020
Shares 467,108 Value ($000) $12,621 Avg Close — Range —
Q4 2019
Shares 304,286 Value ($000) $10,211 Avg Close — Range —
Q3 2019
Shares 227,138 Value ($000) $7,023 Avg Close — Range —
Q2 2019
Shares 182,042 Value ($000) $5,571 Avg Close — Range —
Q1 2019
Shares 133,625 Value ($000) $3,925 Avg Close — Range —
Q4 2018
Shares 108,286 Value ($000) $3,115 Avg Close — Range —
Q3 2018
Shares 62,542 Value ($000) $1,968 Avg Close — Range —
Q2 2018
Shares 21,768 Value ($000) $637 Avg Close — Range —