PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,211 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 12,086 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 12,132 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 13,178 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 13,084 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 12,920 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 14,370 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 14,370 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 13,914 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 15,075 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 15,307 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 15,545 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 14,730 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 14,663 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 14,148 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 14,148 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 14,868 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 15,257 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 16,624 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 17,928 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 18,250 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 13,201 Value ($000) $360,000 Avg Close — Range —