PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,911 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,281 Value ($000) $254 Avg Close — Range —