PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 73,557 Value ($000) $5,785 Avg Close — Range —
Q3 2025
Shares 79,575 Value ($000) $6,169 Avg Close — Range —
Q2 2025
Shares 79,069 Value ($000) $5,643 Avg Close — Range —
Q1 2025
Shares 94,401 Value ($000) $6,703 Avg Close — Range —
Q4 2024
Shares 65,806 Value ($000) $4,871 Avg Close — Range —
Q3 2024
Shares 71,199 Value ($000) $5,221 Avg Close — Range —
Q2 2024
Shares 63,668 Value ($000) $4,590 Avg Close — Range —
Q1 2024
Shares 77,876 Value ($000) $5,349 Avg Close — Range —
Q4 2023
Shares 60,908 Value ($000) $3,979 Avg Close — Range —
Q3 2023
Shares 55,384 Value ($000) $3,403 Avg Close — Range —
Q2 2023
Shares 57,566 Value ($000) $3,573 Avg Close — Range —
Q1 2023
Shares 22,286 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 27,577 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 46,810 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 27,227 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 48,221 Value ($000) $2,519 Avg Close — Range —
Q4 2021
Shares 48,698 Value ($000) $2,872 Avg Close — Range —
Q3 2021
Shares 49,318 Value ($000) $2,745 Avg Close — Range —
Q2 2021
Shares 61,375 Value ($000) $3,400 Avg Close — Range —
Q1 2021
Shares 70,037 Value ($000) $3,670 Avg Close — Range —
Q4 2020
Shares 37,403 Value ($000) $1,949 Avg Close — Range —
Q3 2020
Shares 52,343 Value ($000) $2,517 Avg Close — Range —
Q2 2020
Shares 68,841 Value ($000) $2,939 Avg Close — Range —
Q1 2020
Shares 59,923 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 29,221 Value ($000) $1,179 Avg Close — Range —
Q3 2019
Shares 27,928 Value ($000) $1,003 Avg Close — Range —