PACER FDS TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q1 2025
Shares 4,775 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,775 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 4,775 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,775 Value ($000) $226 Avg Close — Range —