PACER FDS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 8,957 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 9,554 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 20,657 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 30,911 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 30,693 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 31,274 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 27,573 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 28,634 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 30,864 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 31,474 Value ($000) $1,258 Avg Close — Range —