PACER FDS TR

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 4,815 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,650 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $315 Avg Close — Range —