PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 6,266 Value ($000) $497 Avg Close Range
Q3 2025
Shares 6,500 Value ($000) $504 Avg Close Range
Q2 2025
Shares 6,858 Value ($000) $489 Avg Close Range
Q1 2025
Shares 6,938 Value ($000) $492 Avg Close Range
Q4 2024
Shares 6,100 Value ($000) $455 Avg Close Range
Q3 2024
Shares 6,254 Value ($000) $458 Avg Close Range
Q2 2024
Shares 4,873 Value ($000) $351 Avg Close Range
Q1 2024
Shares 5,299 Value ($000) $364 Avg Close Range
Q4 2023
Shares 3,138 Value ($000) $205 Avg Close Range