PACER FDS TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 33,740 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 32,700 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 32,395 Value ($000) $1,644 Avg Close — Range —
Q1 2025
Shares 33,198 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 27,888 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 25,155 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 16,240 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 11,369 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 9,045 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $240 Avg Close — Range —