PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 7,556 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 7,556 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 7,089 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 7,089 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 7,089 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 4,578 Value ($000) $330 Avg Close — Range —