PACER FDS TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,116 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 14,394 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 8,399 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 9,149 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 12,842 Value ($000) $479 Avg Close — Range —