PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 356,355 Value ($000) $19,806 Avg Close — Range —
Q3 2025
Shares 356,840 Value ($000) $19,541 Avg Close — Range —
Q2 2025
Shares 384,080 Value ($000) $19,496 Avg Close — Range —
Q1 2025
Shares 389,249 Value ($000) $20,027 Avg Close — Range —
Q4 2024
Shares 383,103 Value ($000) $20,473 Avg Close — Range —
Q3 2024
Shares 403,046 Value ($000) $21,180 Avg Close — Range —
Q2 2024
Shares 478,407 Value ($000) $23,806 Avg Close — Range —
Q1 2024
Shares 443,797 Value ($000) $21,178 Avg Close — Range —
Q4 2023
Shares 411,469 Value ($000) $17,804 Avg Close — Range —
Q3 2023
Shares 381,188 Value ($000) $15,232 Avg Close — Range —
Q2 2023
Shares 357,608 Value ($000) $14,769 Avg Close — Range —
Q1 2023
Shares 354,189 Value ($000) $13,484 Avg Close — Range —
Q4 2022
Shares 376,743 Value ($000) $14,124 Avg Close — Range —
Q3 2022
Shares 362,284 Value ($000) $13,644 Avg Close — Range —
Q2 2022
Shares 359,145 Value ($000) $13,489 Avg Close — Range —
Q1 2022
Shares 349,860 Value ($000) $13,589 Avg Close — Range —
Q4 2021
Shares 350,555 Value ($000) $14,562 Avg Close — Range —
Q3 2021
Shares 341,040 Value ($000) $12,867 Avg Close — Range —
Q2 2021
Shares 277,395 Value ($000) $10,430 Avg Close — Range —
Q1 2021
Shares 30,712 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 41,237 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 36,450 Value ($000) $1,060,000 Avg Close — Range —