PACER FDS TR

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 4,461 Value ($000) $248 Avg Close Range
Q3 2025
Shares 4,559 Value ($000) $250 Avg Close Range
Q2 2025
Shares 4,724 Value ($000) $240 Avg Close Range
Q1 2025
Shares 5,732 Value ($000) $295 Avg Close Range
Q4 2024
Shares 5,732 Value ($000) $295 Avg Close Range