PACER FDS TR

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 13,894 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 15,778 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 18,428 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 19,647 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 19,734 Value ($000) $1,055 Avg Close — Range —
Q3 2024
Shares 22,502 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,179 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,048 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 110,960 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 107,243 Value ($000) $4 Avg Close — Range —