PACER FDS TR

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

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 65,351 Value ($000) $3,632 Avg Close — Range —
Q3 2025
Shares 62,055 Value ($000) $3,398 Avg Close — Range —
Q2 2025
Shares 63,476 Value ($000) $3,222 Avg Close — Range —
Q1 2025
Shares 58,055 Value ($000) $2,987 Avg Close — Range —