PACER FDS TR

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

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 150,627 Value ($000) $8,372 Avg Close — Range —
Q3 2025
Shares 153,115 Value ($000) $8,385 Avg Close — Range —
Q2 2025
Shares 164,362 Value ($000) $8,343 Avg Close — Range —
Q1 2025
Shares 162,553 Value ($000) $8,363 Avg Close — Range —
Q4 2024
Shares 142,894 Value ($000) $7,636 Avg Close — Range —
Q3 2024
Shares 147,848 Value ($000) $7,769 Avg Close — Range —