PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 798,217 Value ($000) $62,780 Avg Close — Range —
Q3 2025
Shares 775,784 Value ($000) $60,147 Avg Close — Range —
Q2 2025
Shares 804,067 Value ($000) $57,386 Avg Close — Range —
Q1 2025
Shares 817,745 Value ($000) $58,068 Avg Close — Range —
Q4 2024
Shares 785,981 Value ($000) $58,178 Avg Close — Range —