PACER FDS TR

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 14,658 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 15,308 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 15,308 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 15,308 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 15,272 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 16,894 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 16,894 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 17,954 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 17,878 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 17,808 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 17,906 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 17,532 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 16,044 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 21,800 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 21,461 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 20,335 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 19,410 Value ($000) $710 Avg Close — Range —
Q3 2021
Shares 19,196 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 17,724 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 15,891 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 36,286 Value ($000) $1,182 Avg Close — Range —