PACER FDS TR

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

MY Wealth Management Inc.'s Holding History (CIK: 0001827845)

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

Q4 2025
Shares 218,593 Value ($000) $12,149 Avg Close — Range —
Q3 2025
Shares 234,285 Value ($000) $12,829 Avg Close — Range —
Q2 2025
Shares 233,575 Value ($000) $11,856 Avg Close — Range —
Q1 2025
Shares 174,933 Value ($000) $9,000 Avg Close — Range —
Q4 2024
Shares 141,338 Value ($000) $7,553 Avg Close — Range —