PACER FDS TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 282,282 Value ($000) $10,069 Avg Close Range
Q3 2025
Shares 292,318 Value ($000) $10,468 Avg Close Range
Q2 2025
Shares 279,114 Value ($000) $9,735 Avg Close Range