PACER FDS TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 132,957 Value ($000) $7,390 Avg Close — Range —
Q3 2025
Shares 128,035 Value ($000) $7,011 Avg Close — Range —
Q2 2025
Shares 133,377 Value ($000) $6,770 Avg Close — Range —
Q1 2025
Shares 67,939 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 48,132 Value ($000) $2,572 Avg Close — Range —
Q3 2024
Shares 46,376 Value ($000) $2,437 Avg Close — Range —
Q2 2024
Shares 46,179 Value ($000) $2,298 Avg Close — Range —
Q1 2024
Shares 27,727 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 29,433 Value ($000) $1,274 Avg Close — Range —