PACER FDS TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 4,081 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,201 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,201 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,201 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,201 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,201 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,201 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,201 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,201 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,331 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,331 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,605 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,605 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,605 Value ($000) $136 Avg Close Range
Q2 2022
Shares 3,605 Value ($000) $135 Avg Close Range
Q1 2022
Shares 3,846 Value ($000) $149 Avg Close Range
Q4 2021
Shares 3,846 Value ($000) $160 Avg Close Range
Q3 2021
Shares 5,216 Value ($000) $197 Avg Close Range
Q2 2021
Shares 5,216 Value ($000) $196 Avg Close Range
Q1 2021
Shares 5,216 Value ($000) $181 Avg Close Range
Q4 2020
Shares 10,516 Value ($000) $344 Avg Close Range