PACER FDS TR

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 5,631 Value ($000) $313 Avg Close Range
Q3 2025
Shares 5,661 Value ($000) $310 Avg Close Range
Q2 2025
Shares 10,631 Value ($000) $540 Avg Close Range
Q1 2025
Shares 10,631 Value ($000) $547 Avg Close Range
Q4 2024
Shares 10,631 Value ($000) $568 Avg Close Range
Q3 2024
Shares 10,631 Value ($000) $559 Avg Close Range
Q2 2024
Shares 10,661 Value ($000) $530 Avg Close Range
Q1 2024
Shares 10,691 Value ($000) $510 Avg Close Range
Q4 2023
Shares 11,091 Value ($000) $487 Avg Close Range
Q3 2023
Shares 11,091 Value ($000) $443 Avg Close Range
Q2 2023
Shares 11,091 Value ($000) $458 Avg Close Range
Q1 2023
Shares 14,331 Value ($000) $546 Avg Close Range
Q4 2022
Shares 8,122 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,122 Value ($000) $306 Avg Close Range
Q2 2022
Shares 16,623 Value ($000) $624 Avg Close Range
Q1 2022
Shares 30,173 Value ($000) $1,172 Avg Close Range
Q4 2021
Shares 34,124 Value ($000) $1,418 Avg Close Range
Q3 2021
Shares 40,701 Value ($000) $1,536 Avg Close Range
Q2 2021
Shares 41,331 Value ($000) $1,554 Avg Close Range
Q1 2021
Shares 44,141 Value ($000) $1,533 Avg Close Range