PACER FDS TR

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 35,945 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 37,724 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 37,720 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 38,053 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 37,873 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 37,970 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 40,280 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 40,212 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 44,056 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 47,596 Value ($000) $1,902 Avg Close — Range —
Q2 2023
Shares 54,014 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 61,093 Value ($000) $2,326 Avg Close — Range —
Q4 2022
Shares 84,266 Value ($000) $3,159 Avg Close — Range —
Q3 2022
Shares 92,931 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 120,584 Value ($000) $4,529 Avg Close — Range —
Q1 2022
Shares 115,626 Value ($000) $4,491 Avg Close — Range —
Q4 2021
Shares 112,146 Value ($000) $4,659 Avg Close — Range —
Q3 2021
Shares 119,320 Value ($000) $4,502 Avg Close — Range —
Q2 2021
Shares 86,950 Value ($000) $3,269 Avg Close — Range —
Q1 2021
Shares 87,465 Value ($000) $3,039 Avg Close — Range —
Q4 2020
Shares 30,670 Value ($000) $1,004 Avg Close — Range —