PACER FDS TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 927 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,078 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,446 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,677 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,773 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,963 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,963 Value ($000) $74 Avg Close — Range —