PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 63,922 Value ($000) $5,027 Avg Close — Range —
Q3 2025
Shares 13,912 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 12,906 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 11,193 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 10,743 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 9,542 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 8,957 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 3,113 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 4,488 Value ($000) $276 Avg Close — Range —