PACER FDS TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 192,630 Value ($000) $6,871 Avg Close — Range —
Q3 2025
Shares 197,301 Value ($000) $7,065 Avg Close — Range —
Q2 2025
Shares 194,604 Value ($000) $6,788 Avg Close — Range —
Q1 2025
Shares 192,900 Value ($000) $6,674 Avg Close — Range —
Q4 2024
Shares 186,792 Value ($000) $6,891 Avg Close — Range —
Q3 2024
Shares 187,188 Value ($000) $6,900 Avg Close — Range —
Q2 2024
Shares 162,774 Value ($000) $5,664 Avg Close — Range —
Q1 2024
Shares 162,471 Value ($000) $5,339 Avg Close — Range —
Q4 2023
Shares 156,518 Value ($000) $5,143 Avg Close — Range —
Q3 2023
Shares 161,489 Value ($000) $5,095 Avg Close — Range —
Q2 2023
Shares 172,874 Value ($000) $5,694 Avg Close — Range —
Q1 2023
Shares 70,890 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 68,373 Value ($000) $2,134 Avg Close — Range —
Q3 2022
Shares 202,856 Value ($000) $6,524 Avg Close — Range —
Q2 2022
Shares 190,516 Value ($000) $6,580 Avg Close — Range —
Q1 2022
Shares 174,280 Value ($000) $6,011 Avg Close — Range —
Q4 2021
Shares 102,706 Value ($000) $3,757 Avg Close — Range —
Q3 2021
Shares 101,270 Value ($000) $3,556 Avg Close — Range —
Q2 2021
Shares 99,858 Value ($000) $3,544 Avg Close — Range —
Q1 2021
Shares 81,746 Value ($000) $2,845 Avg Close — Range —
Q4 2020
Shares 65,643 Value ($000) $2,139 Avg Close — Range —
Q3 2020
Shares 62,156 Value ($000) $1,697 Avg Close — Range —
Q2 2020
Shares 48,673 Value ($000) $1,337 Avg Close — Range —
Q1 2020
Shares 45,654 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 26,999 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 27,893 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 26,127 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 6,604 Value ($000) $200 Avg Close — Range —