PACER FDS TR

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

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q4 2025
Shares 6,082 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 7,757 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,365,533 Value ($000) $70,257 Avg Close — Range —
Q4 2024
Shares 1,317,921 Value ($000) $70,430 Avg Close — Range —
Q3 2024
Shares 1,167,237 Value ($000) $61,338 Avg Close — Range —
Q2 2024
Shares 568,542 Value ($000) $28,291 Avg Close — Range —
Q1 2024
Shares 600,239 Value ($000) $28,643 Avg Close — Range —
Q4 2023
Shares 715,333 Value ($000) $30,952 Avg Close — Range —