PACER FDS TR

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 4,666 Value ($000) $259 Avg Close Range
Q3 2025
Shares 578,023 Value ($000) $29,340 Avg Close Range
Q2 2025
Shares 581,367 Value ($000) $29,510 Avg Close Range
Q1 2025
Shares 606,355 Value ($000) $31,197 Avg Close Range
Q4 2024
Shares 602,374 Value ($000) $32 Avg Close Range
Q3 2024
Shares 595,695 Value ($000) $31,304 Avg Close Range
Q2 2024
Shares 598,715 Value ($000) $29,792 Avg Close Range
Q4 2023
Shares 567,835 Value ($000) $24,570 Avg Close Range
Q3 2023
Shares 593,311 Value ($000) $23,709 Avg Close Range
Q2 2023
Shares 588,524 Value ($000) $24,306 Avg Close Range
Q1 2023
Shares 580,569 Value ($000) $22,102 Avg Close Range
Q4 2022
Shares 562,599 Value ($000) $21,092 Avg Close Range
Q3 2022
Shares 549,304 Value ($000) $20,687 Avg Close Range
Q2 2022
Shares 998,684 Value ($000) $37,511 Avg Close Range
Q1 2022
Shares 1,049,420 Value ($000) $40,759 Avg Close Range
Q1 2021
Shares 63,627 Value ($000) $2,210 Avg Close Range