PACER FDS TR

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

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q3 2025
Shares 11,233 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 11,923 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 12,226 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 11,408 Value ($000) $610 Avg Close — Range —