PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 56,625 Value ($000) $4,454 Avg Close Range
Q3 2025
Shares 56,625 Value ($000) $4,390 Avg Close Range
Q2 2025
Shares 57,225 Value ($000) $4,084 Avg Close Range
Q1 2025
Shares 56,725 Value ($000) $4,028 Avg Close Range
Q4 2024
Shares 55,725 Value ($000) $4,125 Avg Close Range
Q3 2024
Shares 55,725 Value ($000) $4,086 Avg Close Range
Q2 2024
Shares 56,225 Value ($000) $4,053 Avg Close Range
Q1 2024
Shares 56,225 Value ($000) $3,862 Avg Close Range
Q4 2023
Shares 56,225 Value ($000) $3,673 Avg Close Range
Q3 2023
Shares 56,225 Value ($000) $3,454 Avg Close Range
Q2 2023
Shares 56,225 Value ($000) $3,490 Avg Close Range
Q1 2023
Shares 55,125 Value ($000) $3,026 Avg Close Range
Q4 2022
Shares 56,225 Value ($000) $2,768 Avg Close Range
Q3 2022
Shares 56,225 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 56,225 Value ($000) $2,825 Avg Close Range
Q1 2022
Shares 56,225 Value ($000) $2,937 Avg Close Range
Q4 2021
Shares 56,225 Value ($000) $3,316 Avg Close Range
Q3 2021
Shares 56,225 Value ($000) $3,129 Avg Close Range
Q2 2021
Shares 56,225 Value ($000) $3,114 Avg Close Range
Q1 2021
Shares 56,225 Value ($000) $2,946 Avg Close Range
Q4 2020
Shares 56,225 Value ($000) $2,930 Avg Close Range
Q3 2020
Shares 55,725 Value ($000) $2,679 Avg Close Range
Q2 2020
Shares 55,725 Value ($000) $2,379 Avg Close Range
Q1 2020
Shares 55,725 Value ($000) $1,939 Avg Close Range