PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,123 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,579 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,526 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,526 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 3,372 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,542 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 6,216 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $12 Avg Close — Range —