PACER FDS TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,767 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,776 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 6,169 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 6,262 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,354 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,522 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 18,141 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 16,976 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 12,092 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 7,649 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 6,149 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 5,798 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 5,798 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 5,837 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 5,837 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 5,837 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 8,156 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 8,175 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 9,275 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 9,275 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 9,275 Value ($000) $303 Avg Close — Range —