PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,075 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,075 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 6,075 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 6,267 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 6,267 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 6,267 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 6,267 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 7,048 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 2,189 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,189 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,189 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,189 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 2,189 Value ($000) $110 Avg Close — Range —