PACER FDS TR

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 30,114 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 30,114 Value ($000) $1,649 Avg Close — Range —
Q2 2025
Shares 30,144 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 30,149 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 30,312 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 34,950 Value ($000) $1,837 Avg Close — Range —
Q2 2024
Shares 34,950 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 34,950 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 34,161 Value ($000) $1,478 Avg Close — Range —
Q3 2023
Shares 34,021 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 33,857 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 34,961 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 33,165 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 47,937 Value ($000) $1,805 Avg Close — Range —
Q2 2022
Shares 47,141 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 45,809 Value ($000) $1,779 Avg Close — Range —
Q4 2021
Shares 44,429 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 44,135 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 41,659 Value ($000) $1,566 Avg Close — Range —
Q1 2021
Shares 38,916 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 105,071 Value ($000) $3,438 Avg Close — Range —