PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025
Shares 11,833 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,635 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,786 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,606 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,575 Value ($000) $1 Avg Close — Range —