PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 13,497 Value ($000) $705 Avg Close Range
Q4 2021
Shares 21,126 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 59,093 Value ($000) $3,289 Avg Close Range
Q2 2021
Shares 64,898 Value ($000) $3,595 Avg Close Range
Q1 2021
Shares 101,474 Value ($000) $5,317 Avg Close Range
Q4 2020
Shares 104,303 Value ($000) $5,435 Avg Close Range
Q3 2020
Shares 103,646 Value ($000) $4,983 Avg Close Range
Q2 2020
Shares 104,894 Value ($000) $4,478 Avg Close Range
Q1 2020
Shares 111,480 Value ($000) $3,879 Avg Close Range
Q4 2019
Shares 121,013 Value ($000) $4,882 Avg Close Range
Q3 2019
Shares 109,968 Value ($000) $3,950 Avg Close Range
Q2 2019
Shares 97,915 Value ($000) $3,479 Avg Close Range