PACER FDS TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 10,903 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 10,903 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 10,903 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 10,903 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 10,903 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 10,903 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 10,903 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 10,903 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 10,903 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 7,653 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 7,653 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 7,653 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 7,653 Value ($000) $287 Avg Close — Range —