PACER FDS TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2021
Shares 19,401 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 22,238 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 22,605 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 29,478 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 140,409 Value ($000) $3,978 Avg Close — Range —
Q4 2019
Shares 31,280 Value ($000) $961 Avg Close — Range —
Q3 2019
Shares 29,902 Value ($000) $873 Avg Close — Range —
Q2 2019
Shares 27,162 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 24,123 Value ($000) $732 Avg Close — Range —