PACER FDS TR

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 11,483 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 11,658 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 11,723 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 12,946 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 12,573 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 11,675 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 11,578 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 7,275 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,840 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 8,580 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 8,580 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 8,580 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 8,580 Value ($000) $322 Avg Close — Range —