PACER FDS TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 21,771 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 22,618 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 17,764 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 8,607 Value ($000) $324 Avg Close — Range —