PACER FDS TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 2,069,431 Value ($000) $115,019 Avg Close — Range —
Q3 2025
Shares 2,071,644 Value ($000) $115,287 Avg Close — Range —
Q2 2025
Shares 2,044,052 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,993,115 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,983,306 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,956,920 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,943,084 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,900,075 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,895,645 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,881,456 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,884,648 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,877,531 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,870,634 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 70,865,274 Value ($000) $1,882 Avg Close — Range —
Q2 2022
Shares 1,893,672 Value ($000) $71,126 Avg Close — Range —
Q1 2022
Shares 74,378,833 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 1,904,698 Value ($000) $74,918 Avg Close — Range —
Q3 2021
Shares 2,158,229 Value ($000) $81,412 Avg Close — Range —
Q4 2020
Shares 2,179,047 Value ($000) $71,298 Avg Close — Range —