PACER FDS TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 232,647 Value ($000) $8,299 Avg Close — Range —
Q3 2025
Shares 255,243 Value ($000) $9,140 Avg Close — Range —
Q2 2025
Shares 274,482 Value ($000) $9,574 Avg Close — Range —
Q1 2025
Shares 269,133 Value ($000) $9,312 Avg Close — Range —
Q4 2024
Shares 253,273 Value ($000) $9,343 Avg Close — Range —