PACER FDS TR

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

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 305,940 Value ($000) $17,004 Avg Close — Range —
Q3 2025
Shares 304,631 Value ($000) $16,682 Avg Close — Range —
Q2 2025
Shares 305,577 Value ($000) $15,511 Avg Close — Range —
Q1 2025
Shares 354,257 Value ($000) $18,227 Avg Close — Range —
Q4 2024
Shares 349,721 Value ($000) $18,689 Avg Close — Range —
Q3 2024
Shares 339,608 Value ($000) $17,846 Avg Close — Range —
Q2 2024
Shares 270,600 Value ($000) $13,465 Avg Close — Range —
Q1 2024
Shares 264,067 Value ($000) $12,601 Avg Close — Range —
Q4 2023
Shares 263,192 Value ($000) $11,388 Avg Close — Range —
Q3 2023
Shares 231,976 Value ($000) $9,270 Avg Close — Range —
Q2 2023
Shares 228,738 Value ($000) $9,447 Avg Close — Range —
Q1 2023
Shares 225,881 Value ($000) $8,599 Avg Close — Range —
Q4 2022
Shares 288,252 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 282,498 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 295,128 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 266,569 Value ($000) $10,354 Avg Close — Range —
Q3 2021
Shares 222,905 Value ($000) $8,410 Avg Close — Range —
Q1 2021
Shares 214,217 Value ($000) $7,442 Avg Close — Range —
Q4 2020
Shares 209,786 Value ($000) $6,864 Avg Close — Range —