PACER FDS TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 73,842 Value ($000) $2,634 Avg Close — Range —
Q3 2025
Shares 82,855 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 87,320 Value ($000) $3,046 Avg Close — Range —
Q1 2025
Shares 94,424 Value ($000) $3,267 Avg Close — Range —
Q4 2024
Shares 199,294 Value ($000) $7,352 Avg Close — Range —
Q3 2024
Shares 193,281 Value ($000) $7,175 Avg Close — Range —
Q2 2024
Shares 199,275 Value ($000) $6,934 Avg Close — Range —
Q1 2024
Shares 264,043 Value ($000) $9,513 Avg Close — Range —
Q4 2023
Shares 304,604 Value ($000) $10,009 Avg Close — Range —
Q3 2023
Shares 319,279 Value ($000) $10,073 Avg Close — Range —
Q2 2023
Shares 334,601 Value ($000) $11,022 Avg Close — Range —
Q1 2023
Shares 275,189 Value ($000) $8,737 Avg Close — Range —
Q4 2022
Shares 301,349 Value ($000) $9,405 Avg Close — Range —
Q3 2022
Shares 307,801 Value ($000) $9,771 Avg Close — Range —
Q2 2022
Shares 275,434 Value ($000) $9,421 Avg Close — Range —
Q1 2022
Shares 258,472 Value ($000) $8,800 Avg Close — Range —
Q4 2021
Shares 224,656 Value ($000) $8,111 Avg Close — Range —
Q3 2021
Shares 201,503 Value ($000) $6,987 Avg Close — Range —
Q2 2021
Shares 181,536 Value ($000) $6,443 Avg Close — Range —
Q1 2021
Shares 20,500 Value ($000) $713 Avg Close — Range —