PACER FDS TR

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 1,277 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,277 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,277 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,269 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,269 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,269 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,269 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,254 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,254 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,254 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,254 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,238 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,238 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,238 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,229 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,229 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,229 Value ($000) $43 Avg Close — Range —