PACER FDS TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 117,944 Value ($000) $6,555 Avg Close — Range —
Q3 2025
Shares 130,871 Value ($000) $7,166 Avg Close — Range —
Q2 2025
Shares 229,067 Value ($000) $11,627 Avg Close — Range —
Q1 2025
Shares 89,167 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 52,412 Value ($000) $2,801 Avg Close — Range —