PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 49,543 Value ($000) $3,903 Avg Close — Range —
Q3 2025
Shares 51,077 Value ($000) $3,966 Avg Close — Range —
Q2 2025
Shares 55,913 Value ($000) $3,996 Avg Close — Range —
Q1 2025
Shares 70,647 Value ($000) $5,023 Avg Close — Range —
Q4 2024
Shares 81,691 Value ($000) $6,047 Avg Close — Range —
Q3 2024
Shares 51,499 Value ($000) $3,777 Avg Close — Range —
Q2 2024
Shares 36,130 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 22,349 Value ($000) $1,535 Avg Close — Range —
Q4 2023
Shares 64,861 Value ($000) $4,237 Avg Close — Range —
Q3 2023
Shares 6,324 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,601 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 5,321 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 4,326 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,376 Value ($000) $124 Avg Close — Range —