PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 12,032 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 12,512 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 10,717 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 12,069 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 12,040 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 21,544 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 19,523 Value ($000) $1,407 Avg Close — Range —
Q1 2024
Shares 13,818 Value ($000) $949 Avg Close — Range —