PACER FDS TR

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 26,220 Value ($000) $1,457 Avg Close Range
Q3 2025
Shares 27,943 Value ($000) $1,530 Avg Close Range
Q2 2025
Shares 30,667 Value ($000) $1,557 Avg Close Range
Q1 2025
Shares 130,234 Value ($000) $6,701 Avg Close Range
Q4 2024
Shares 61,446 Value ($000) $3,284 Avg Close Range
Q2 2024
Shares 32,883 Value ($000) $1,636 Avg Close Range
Q1 2024
Shares 32,883 Value ($000) $1,569 Avg Close Range
Q4 2023
Shares 40,218 Value ($000) $1,740 Avg Close Range
Q3 2023
Shares 33,948 Value ($000) $1,357 Avg Close Range
Q2 2023
Shares 31,923 Value ($000) $1,318 Avg Close Range
Q1 2023
Shares 28,181 Value ($000) $1,073 Avg Close Range
Q4 2022
Shares 29,381 Value ($000) $1,101 Avg Close Range
Q3 2022
Shares 30,188 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 65,969 Value ($000) $2,478 Avg Close Range
Q1 2022
Shares 28,938 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 67,516 Value ($000) $2,805 Avg Close Range
Q3 2021
Shares 62,326 Value ($000) $2,352 Avg Close Range
Q2 2021
Shares 65,803 Value ($000) $2,474 Avg Close Range