PACER FDS TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 86,661 Value ($000) $4,817 Avg Close — Range —
Q3 2025
Shares 17,405 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 33,130 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 17,405 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 16,495 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 17,259 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 10,322 Value ($000) $479 Avg Close — Range —