PACER FDS TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 102,312 Value ($000) $5,687 Avg Close — Range —
Q3 2025
Shares 104,480 Value ($000) $5,710 Avg Close — Range —
Q2 2025
Shares 113,020 Value ($000) $5,739 Avg Close — Range —
Q1 2025
Shares 117,278 Value ($000) $6,041 Avg Close — Range —
Q4 2024
Shares 119,603 Value ($000) $6,392 Avg Close — Range —
Q3 2024
Shares 122,027 Value ($000) $6,413 Avg Close — Range —
Q2 2024
Shares 127,236 Value ($000) $6,347 Avg Close — Range —
Q4 2023
Shares 24,755 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 14,600 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 32,953 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 32,569 Value ($000) $1,242 Avg Close — Range —