PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 17,000 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $369 Avg Close — Range —