PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 36,056 Value ($000) $2,836 Avg Close — Range —
Q4 2023
Shares 30,108 Value ($000) $1,967 Avg Close — Range —