PACER FDS TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 78,303 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 75,139 Value ($000) $4,115 Avg Close — Range —
Q2 2025
Shares 70,758 Value ($000) $3,592 Avg Close — Range —
Q1 2025
Shares 70,947 Value ($000) $3,650 Avg Close — Range —
Q4 2024
Shares 90,413 Value ($000) $4,832 Avg Close — Range —
Q1 2024
Shares 91,043 Value ($000) $4,114 Avg Close — Range —
Q4 2023
Shares 88,485 Value ($000) $3,956 Avg Close — Range —
Q3 2023
Shares 86,827 Value ($000) $3,371 Avg Close — Range —
Q2 2023
Shares 83,556 Value ($000) $3,451 Avg Close — Range —
Q1 2023
Shares 5,990 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 5,590 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,590 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,590 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 5,840 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 5,050 Value ($000) $210 Avg Close — Range —