PACER FDS TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 54,091 Value ($000) $3,006 Avg Close — Range —
Q3 2025
Shares 75,187 Value ($000) $4,117 Avg Close — Range —
Q2 2025
Shares 80,282 Value ($000) $4,075 Avg Close — Range —
Q1 2025
Shares 78,767 Value ($000) $4,053 Avg Close — Range —
Q4 2024
Shares 60,994 Value ($000) $3,260 Avg Close — Range —
Q3 2024
Shares 55,655 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 51,439 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 40,802 Value ($000) $1,947 Avg Close — Range —
Q4 2023
Shares 34,791 Value ($000) $1,505 Avg Close — Range —
Q3 2023
Shares 9,841 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 10,411 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 10,411 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 10,411 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 10,411 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 10,411 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 10,412 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 14,412 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 14,451 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 14,451 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 20,081 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 27,269 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 58,466 Value ($000) $1,727 Avg Close — Range —
Q2 2020
Shares 83,923 Value ($000) $2,282 Avg Close — Range —
Q1 2020
Shares 316,361 Value ($000) $8,545 Avg Close — Range —
Q4 2019
Shares 289,206 Value ($000) $9,677 Avg Close — Range —