PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 51,192 Value ($000) $4,026 Avg Close Range
Q3 2025
Shares 51,561 Value ($000) $3,998 Avg Close Range
Q2 2025
Shares 55,026 Value ($000) $3,927 Avg Close Range
Q1 2025
Shares 53,453 Value ($000) $3,796 Avg Close Range
Q4 2024
Shares 55,299 Value ($000) $4,093 Avg Close Range
Q3 2024
Shares 51,334 Value ($000) $3,764 Avg Close Range
Q2 2024
Shares 50,568 Value ($000) $3,645 Avg Close Range
Q1 2024
Shares 47,639 Value ($000) $3,272 Avg Close Range
Q4 2023
Shares 46,697 Value ($000) $3,051 Avg Close Range
Q3 2023
Shares 46,278 Value ($000) $2,843 Avg Close Range
Q2 2023
Shares 41,995 Value ($000) $2,607 Avg Close Range
Q1 2023
Shares 44,812 Value ($000) $2,460 Avg Close Range
Q4 2022
Shares 46,048 Value ($000) $2 Avg Close Range
Q3 2022
Shares 47,252 Value ($000) $2,326 Avg Close Range
Q2 2022
Shares 47,806 Value ($000) $2,402 Avg Close Range
Q1 2022
Shares 50,537 Value ($000) $2,640 Avg Close Range
Q4 2021
Shares 51,494 Value ($000) $3,037 Avg Close Range
Q3 2021
Shares 54,759 Value ($000) $3,048 Avg Close Range
Q2 2021
Shares 63,702 Value ($000) $3,528 Avg Close Range
Q1 2021
Shares 69,900 Value ($000) $3,663 Avg Close Range
Q4 2020
Shares 79,142 Value ($000) $4,124 Avg Close Range
Q3 2020
Shares 85,778 Value ($000) $4,124 Avg Close Range
Q2 2020
Shares 91,804 Value ($000) $3,919 Avg Close Range
Q1 2020
Shares 96,150 Value ($000) $3,346 Avg Close Range
Q4 2019
Shares 88,997 Value ($000) $3,590 Avg Close Range
Q3 2019
Shares 86,921 Value ($000) $3,122 Avg Close Range
Q2 2019
Shares 81,870 Value ($000) $2,909 Avg Close Range
Q1 2019
Shares 70,183 Value ($000) $2,393 Avg Close Range
Q4 2018
Shares 41,060 Value ($000) $1,342 Avg Close Range
Q3 2018
Shares 41,611 Value ($000) $1,503 Avg Close Range
Q2 2018
Shares 11,402 Value ($000) $383 Avg Close Range
Q1 2018
Shares 27,976 Value ($000) $870 Avg Close Range
Q3 2017
Shares 22,317 Value ($000) $640 Avg Close Range
Q2 2017
Shares 15,719 Value ($000) $423 Avg Close Range
Q1 2016
Shares 21,384 Value ($000) $474 Avg Close Range
Q4 2015
Shares 29,631 Value ($000) $710 Avg Close Range
Q3 2015
Shares 26,939 Value ($000) $632 Avg Close Range