PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,642 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 15,398 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 16,458 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 15,085 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 14,123 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 13,042 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 17,270 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 23,742 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 18,083 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 42,432 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 45,858 Value ($000) $1,511 Avg Close — Range —
Q1 2023
Shares 48,497 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 51,650 Value ($000) $1,612 Avg Close — Range —
Q3 2022
Shares 6,520 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 14,699 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $238 Avg Close — Range —