PACER FDS TR

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 4,529 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,529 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,734 Value ($000) $240 Avg Close — Range —