PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,000 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $167 Avg Close — Range —