PACER FDS TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 9,290 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 9,345 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 9,345 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 9,385 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 9,217 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 9,152 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 8,957 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 8,955 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 8,289 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 8,289 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 8,284 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 8,167 Value ($000) $311 Avg Close — Range —