PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 58 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $17 Avg Close — Range —