PACER FDS TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2024
Shares 9,097 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 9,097 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 9,097 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 9,097 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 9,097 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 9,097 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 9,097 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 9,097 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 9,097 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 9,097 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 9,097 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 9,097 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 9,097 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 9,097 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 9,097 Value ($000) $307 Avg Close — Range —