PACER FDS TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2019

Shares 34,630 Value ($000) $1,009 Avg Close — Range —

Q1 2019

Shares 106,397 Value ($000) $3,230 Avg Close — Range —

Q4 2018

Shares 101,837 Value ($000) $3,141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,630	$1,009	—	—
Q1 2019	106,397	$3,230	—	—
Q4 2018	101,837	$3,141	—	—