PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2022
Shares 5,450 Value ($000) $274 Avg Close Range
Q1 2022
Shares 5,575 Value ($000) $291 Avg Close Range
Q4 2021
Shares 5,550 Value ($000) $327 Avg Close Range
Q3 2021
Shares 5,525 Value ($000) $310 Avg Close Range
Q2 2021
Shares 5,650 Value ($000) $313 Avg Close Range
Q4 2019
Shares 5,475 Value ($000) $219 Avg Close Range
Q3 2019
Shares 6,175 Value ($000) $223 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $252 Avg Close Range