PACER FDS TR

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 17,939 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 18,079 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 16,794 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 16,794 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 12,865 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 8,519 Value ($000) $448 Avg Close — Range —