PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 19,364 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 19,604 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 19,743 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 19,579 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 20,562 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 21,138 Value ($000) $1,550 Avg Close — Range —
Q2 2024
Shares 19,808 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 22,094 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 17,961 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 17,900 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 8,003 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 4,583 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 5,322 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 5,036 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 10,610 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 10,614 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 10,614 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 10,417 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 10,450 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 10,793 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 17,375 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,350 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,350 Value ($000) $41 Avg Close — Range —