PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q2 2025

Shares 12,162 Value ($000) $868 Avg Close — Range —

Q1 2025

Shares 11,800 Value ($000) $838 Avg Close — Range —

Q4 2024

Shares 18,796 Value ($000) $1,391 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,162	$868	—	—
Q1 2025	11,800	$838	—	—
Q4 2024	18,796	$1,391	—	—