PACER FDS TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 11,547 Value ($000) $642 Avg Close Range
Q3 2025
Shares 31,585 Value ($000) $1,730 Avg Close Range
Q2 2025
Shares 42,974 Value ($000) $2,181 Avg Close Range
Q1 2025
Shares 38,479 Value ($000) $1,980 Avg Close Range
Q4 2024
Shares 38,906 Value ($000) $2,079 Avg Close Range
Q3 2024
Shares 43,981 Value ($000) $2,311 Avg Close Range
Q2 2024
Shares 47,349 Value ($000) $2,356 Avg Close Range