PACER FDS TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 10,375 Value ($000) $370 Avg Close Range
Q3 2025
Shares 10,401 Value ($000) $372 Avg Close Range
Q2 2025
Shares 10,441 Value ($000) $364 Avg Close Range
Q1 2025
Shares 10,091 Value ($000) $349 Avg Close Range
Q4 2024
Shares 10,141 Value ($000) $374 Avg Close Range
Q3 2024
Shares 10,191 Value ($000) $378 Avg Close Range
Q2 2024
Shares 10,131 Value ($000) $353 Avg Close Range
Q1 2024
Shares 9,606 Value ($000) $346 Avg Close Range
Q4 2023
Shares 9,505 Value ($000) $312 Avg Close Range
Q3 2023
Shares 9,535 Value ($000) $301 Avg Close Range
Q2 2023
Shares 9,740 Value ($000) $321 Avg Close Range
Q1 2023
Shares 9,740 Value ($000) $309 Avg Close Range
Q4 2022
Shares 9,740 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,940 Value ($000) $0 Avg Close Range
Q2 2022
Shares 9,790 Value ($000) $0 Avg Close Range
Q1 2022
Shares 9,790 Value ($000) $0 Avg Close Range
Q4 2021
Shares 9,790 Value ($000) $0 Avg Close Range
Q3 2021
Shares 9,985 Value ($000) $0 Avg Close Range
Q2 2021
Shares 9,985 Value ($000) $0 Avg Close Range
Q1 2021
Shares 10,025 Value ($000) $0 Avg Close Range
Q4 2020
Shares 10,025 Value ($000) $0 Avg Close Range
Q3 2020
Shares 10,375 Value ($000) $0 Avg Close Range
Q2 2020
Shares 11,036 Value ($000) $0 Avg Close Range
Q1 2020
Shares 12,286 Value ($000) $0 Avg Close Range
Q4 2019
Shares 10,325 Value ($000) $0 Avg Close Range