PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 15,902 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 17,770 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 18,676 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 18,519 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 7,630 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 7,630 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 8,149 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 8,548 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 8,499 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 8,299 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 8,299 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 7,699 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 7,699 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 7,680 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 7,680 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 7,680 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 7,728 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 8,267 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 9,192 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 9,192 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 6,890 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 9,894 Value ($000) $399 Avg Close — Range —