PACER FDS TR

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 7,355 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 7,622 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 7,933 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,344 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 7,413 Value ($000) $396 Avg Close — Range —