PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 13,140 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 13,397 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 13,933 Value ($000) $994 Avg Close Range
Q1 2025
Shares 13,506 Value ($000) $959 Avg Close Range
Q4 2024
Shares 12,998 Value ($000) $962 Avg Close Range
Q3 2024
Shares 12,075 Value ($000) $885 Avg Close Range
Q2 2024
Shares 11,798 Value ($000) $851 Avg Close Range
Q1 2024
Shares 16,618 Value ($000) $1,141 Avg Close Range
Q4 2023
Shares 14,603 Value ($000) $954 Avg Close Range
Q3 2023
Shares 9,626 Value ($000) $591 Avg Close Range
Q2 2023
Shares 9,279 Value ($000) $576 Avg Close Range
Q1 2023
Shares 29,537 Value ($000) $1,621 Avg Close Range
Q4 2022
Shares 31,318 Value ($000) $1,542 Avg Close Range
Q3 2022
Shares 5,832 Value ($000) $293 Avg Close Range
Q2 2022
Shares 5,832 Value ($000) $293 Avg Close Range
Q4 2021
Shares 5,125 Value ($000) $302 Avg Close Range
Q3 2021
Shares 35,793 Value ($000) $1,992 Avg Close Range
Q2 2021
Shares 36,604 Value ($000) $2,027 Avg Close Range
Q1 2021
Shares 37,792 Value ($000) $1,980 Avg Close Range