PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025

Shares 4,338 Value ($000) $310 Avg Close — Range —

Q4 2024

Shares 10,415 Value ($000) $771 Avg Close — Range —

Q3 2024

Shares 3,323 Value ($000) $244 Avg Close — Range —

Q2 2020

Shares 5,800 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,338	$310	—	—
Q4 2024	10,415	$771	—	—
Q3 2024	3,323	$244	—	—
Q2 2020	5,800	$248	—	—