PACER FDS TR

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

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q1 2024
Shares 13,803 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 13,363 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 12,826 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 16,356 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 17,825 Value ($000) $679 Avg Close — Range —