PACER FDS TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 13,054 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 11,533 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 11,765 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 11,793 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 12,026 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 12,026 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 12,026 Value ($000) $418 Avg Close — Range —