PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 172,922 Value ($000) $6,168 Avg Close — Range —
Q3 2025
Shares 188,975 Value ($000) $6,767 Avg Close — Range —
Q2 2025
Shares 186,289 Value ($000) $6,498 Avg Close — Range —
Q1 2025
Shares 188,126 Value ($000) $6,509 Avg Close — Range —
Q4 2024
Shares 188,382 Value ($000) $6,949 Avg Close — Range —
Q3 2024
Shares 188,112 Value ($000) $6,983 Avg Close — Range —
Q2 2024
Shares 183,790 Value ($000) $6,395 Avg Close — Range —
Q1 2024
Shares 154,471 Value ($000) $5,566 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 588 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 601 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 364 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 329 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 354 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 354 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 66 Value ($000) $2 Avg Close — Range —