PACER FDS TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023
Shares 536 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 536 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 536 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 536 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 8 Value ($000) $0 Avg Close — Range —