PACER FDS TR

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 5,416 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,049 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,222 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 2,222 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,812 Value ($000) $150 Avg Close — Range —