PACER FDS TR

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

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 4,732 Value ($000) $263 Avg Close Range
Q3 2025
Shares 4,754 Value ($000) $260 Avg Close Range
Q2 2025
Shares 4,464 Value ($000) $227 Avg Close Range
Q1 2025
Shares 4,377 Value ($000) $225 Avg Close Range
Q4 2024
Shares 4,308 Value ($000) $230 Avg Close Range
Q3 2024
Shares 4,332 Value ($000) $228 Avg Close Range
Q2 2024
Shares 4,130 Value ($000) $206 Avg Close Range
Q1 2024
Shares 5,760 Value ($000) $275 Avg Close Range
Q3 2023
Shares 7,365 Value ($000) $294 Avg Close Range
Q2 2023
Shares 7,145 Value ($000) $295 Avg Close Range
Q1 2023
Shares 9,006 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,005 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,019 Value ($000) $377 Avg Close Range
Q2 2022
Shares 10,561 Value ($000) $397 Avg Close Range
Q1 2022
Shares 10,307 Value ($000) $400 Avg Close Range
Q4 2021
Shares 12,827 Value ($000) $533 Avg Close Range
Q3 2021
Shares 12,841 Value ($000) $484 Avg Close Range
Q2 2021
Shares 12,993 Value ($000) $489 Avg Close Range
Q1 2021
Shares 12,835 Value ($000) $446 Avg Close Range
Q4 2020
Shares 12,243 Value ($000) $401 Avg Close Range