PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 452 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 452 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $33 Avg Close — Range —