PACER FDS TR

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

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 21,872 Value ($000) $620 Avg Close — Range —

Q3 2019

Shares 23,710 Value ($000) $696 Avg Close — Range —

Q2 2019

Shares 25,910 Value ($000) $755 Avg Close — Range —

Q1 2018

Shares 7,813 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	21,872	$620	—	—
Q3 2019	23,710	$696	—	—
Q2 2019	25,910	$755	—	—
Q1 2018	7,813	$241	—	—