PACER FDS TR

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 4,225 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,225 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,925 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $210 Avg Close — Range —