PACER FDS TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,223 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 11,982 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 11,982 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 11,982 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 10,297 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 10,297 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 10,297 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 10,296 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 10,223 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 16,223 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 16,223 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 16,223 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 16,223 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 16,942 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 16,942 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 16,942 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 16,509 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 16,528 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 16,528 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 16,528 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 20,183 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 12,963 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 20,889 Value ($000) $642 Avg Close — Range —