PACER FDS TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 9,441 Value ($000) $525 Avg Close Range
Q3 2025
Shares 9,450 Value ($000) $517 Avg Close Range
Q2 2025
Shares 9,450 Value ($000) $480 Avg Close Range
Q1 2025
Shares 9,450 Value ($000) $486 Avg Close Range
Q4 2024
Shares 9,803 Value ($000) $524 Avg Close Range
Q3 2024
Shares 9,803 Value ($000) $515 Avg Close Range
Q2 2024
Shares 9,803 Value ($000) $488 Avg Close Range
Q1 2024
Shares 9,803 Value ($000) $468 Avg Close Range
Q4 2023
Shares 10,178 Value ($000) $440 Avg Close Range
Q3 2023
Shares 9,554 Value ($000) $382 Avg Close Range
Q2 2023
Shares 9,554 Value ($000) $395 Avg Close Range
Q1 2023
Shares 10,054 Value ($000) $383 Avg Close Range
Q4 2022
Shares 10,054 Value ($000) $377 Avg Close Range
Q3 2022
Shares 10,054 Value ($000) $379 Avg Close Range
Q2 2022
Shares 10,054 Value ($000) $378 Avg Close Range
Q1 2022
Shares 9,788 Value ($000) $380 Avg Close Range
Q4 2021
Shares 10,418 Value ($000) $433 Avg Close Range