PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 8,344 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 8,169 Value ($000) $580 Avg Close — Range —