PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,013 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 7,116 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 7,691 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 7,520 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 7,339 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 7,559 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 7,559 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 7,638 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 10,170 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 10,756 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 10,041 Value ($000) $1 Avg Close — Range —