PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 1,883 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,883 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,883 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,883 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,025 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,904 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,904 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,904 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 3,204 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,204 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 3,204 Value ($000) $111 Avg Close — Range —