PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 98,252 Value ($000) $7,728 Avg Close — Range —
Q3 2025
Shares 106,847 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 179,441 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 197,562 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 192,367 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 182,873 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 193,918 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 200,350 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 180,904 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 141,936 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 140,754 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 106,970 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 97,256 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 83,139 Value ($000) $4,092 Avg Close — Range —
Q2 2022
Shares 75,704 Value ($000) $3,803 Avg Close — Range —
Q1 2022
Shares 67,851 Value ($000) $3,543 Avg Close — Range —
Q4 2021
Shares 63,888 Value ($000) $3,767 Avg Close — Range —
Q3 2021
Shares 63,344 Value ($000) $3,525 Avg Close — Range —
Q2 2021
Shares 61,347 Value ($000) $3,398 Avg Close — Range —
Q1 2021
Shares 62,536 Value ($000) $3,276 Avg Close — Range —
Q4 2020
Shares 59,024 Value ($000) $3,075 Avg Close — Range —
Q3 2020
Shares 85,552 Value ($000) $4,113 Avg Close — Range —
Q2 2020
Shares 73,638 Value ($000) $3,143 Avg Close — Range —
Q1 2020
Shares 72,975 Value ($000) $2,539 Avg Close — Range —
Q4 2019
Shares 124,946 Value ($000) $5,040 Avg Close — Range —
Q3 2019
Shares 38,514 Value ($000) $1,383 Avg Close — Range —
Q2 2019
Shares 38,017 Value ($000) $1,350 Avg Close — Range —
Q1 2019
Shares 41,359 Value ($000) $1,409 Avg Close — Range —
Q4 2018
Shares 36,008 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 32,718 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 32,439 Value ($000) $1,080 Avg Close — Range —
Q1 2018
Shares 27,549 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 23,570 Value ($000) $713 Avg Close — Range —