PACER FDS TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 5,900 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 6,401 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 6,401 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 6,401 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,670 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 6,396 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,128 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 6,396 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 6,096 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 6,526 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 1,318 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,318 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,318 Value ($000) $41 Avg Close — Range —