PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 10,234 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 9,406 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 11,062 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 13,568 Value ($000) $963 Avg Close — Range —