PACER FDS TR

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 16,106 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 16,474 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 16,474 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 16,474 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 16,560 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 17,620 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 27,270 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 28,045 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 28,900 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 28,940 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 30,827 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 18,302 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 34,394 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 32,575 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 32,575 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 32,575 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 32,575 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 32,575 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 32,575 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 32,575 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 34,075 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 34,075 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 34,425 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 34,875 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 37,200 Value ($000) $1,245 Avg Close — Range —