PACER FDS TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2020
Shares 53,322 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 68,959 Value ($000) $2,119 Avg Close — Range —
Q3 2019
Shares 71,279 Value ($000) $2,080 Avg Close — Range —
Q2 2019
Shares 216,324 Value ($000) $6,306 Avg Close — Range —
Q1 2019
Shares 219,293 Value ($000) $6,658 Avg Close — Range —
Q4 2018
Shares 149,635 Value ($000) $4,615 Avg Close — Range —
Q3 2018
Shares 93,799 Value ($000) $3,128 Avg Close — Range —