PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 33,886 Value ($000) $2,665 Avg Close Range
Q3 2025
Shares 41,986 Value ($000) $3,255 Avg Close Range
Q2 2025
Shares 53,917 Value ($000) $3,848 Avg Close Range
Q1 2025
Shares 79,967 Value ($000) $5,678 Avg Close Range
Q4 2024
Shares 78,714 Value ($000) $5,826 Avg Close Range
Q3 2024
Shares 83,300 Value ($000) $6,108 Avg Close Range
Q2 2024
Shares 101,788 Value ($000) $7,338 Avg Close Range
Q1 2024
Shares 96,493 Value ($000) $6,627 Avg Close Range
Q4 2023
Shares 89,478 Value ($000) $5,846 Avg Close Range
Q3 2023
Shares 63,783 Value ($000) $3,919 Avg Close Range
Q2 2023
Shares 53,036 Value ($000) $3,292 Avg Close Range
Q1 2023
Shares 28,517 Value ($000) $1,565 Avg Close Range
Q4 2022
Shares 5,215 Value ($000) $257 Avg Close Range
Q2 2020
Shares 5,062 Value ($000) $216 Avg Close Range
Q4 2019
Shares 7,963 Value ($000) $321 Avg Close Range