PACER FDS TR

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

OFC FINANCIAL PLANNING, LLC's Holding History (CIK: 0002052590)

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

Q4 2025
Shares 78,056 Value ($000) $4,338 Avg Close — Range —
Q3 2025
Shares 77,278 Value ($000) $4,232 Avg Close — Range —
Q2 2025
Shares 78,011 Value ($000) $3,960 Avg Close — Range —
Q1 2025
Shares 76,563 Value ($000) $3,939 Avg Close — Range —
Q4 2024
Shares 77,515 Value ($000) $4,142 Avg Close — Range —