PACER FDS TR

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 18,214 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,668 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,122 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,898 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,885 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,796 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 142,879 Value ($000) $6 Avg Close — Range —