PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 777 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $69 Avg Close — Range —