PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 139,150 Value ($000) $10,944 Avg Close — Range —
Q3 2025
Shares 162,672 Value ($000) $12,612 Avg Close — Range —
Q2 2025
Shares 156,854 Value ($000) $11,195 Avg Close — Range —
Q1 2025
Shares 151,954 Value ($000) $10,790 Avg Close — Range —
Q4 2024
Shares 149,972 Value ($000) $11,101 Avg Close — Range —
Q3 2024
Shares 137,271 Value ($000) $10,066 Avg Close — Range —
Q2 2024
Shares 141,471 Value ($000) $10,199 Avg Close — Range —
Q1 2024
Shares 149,503 Value ($000) $10,268 Avg Close — Range —
Q4 2023
Shares 159,072 Value ($000) $10,392 Avg Close — Range —
Q3 2023
Shares 168,122 Value ($000) $10,329 Avg Close — Range —
Q2 2023
Shares 176,922 Value ($000) $10,982 Avg Close — Range —
Q1 2023
Shares 203,484 Value ($000) $11,169 Avg Close — Range —
Q4 2022
Shares 216,539 Value ($000) $10,660 Avg Close — Range —
Q3 2022
Shares 237,762 Value ($000) $11,705 Avg Close — Range —
Q2 2022
Shares 246,865 Value ($000) $12,402 Avg Close — Range —
Q1 2022
Shares 242,650 Value ($000) $12,674 Avg Close — Range —
Q4 2021
Shares 244,175 Value ($000) $14,399 Avg Close — Range —
Q3 2021
Shares 219,255 Value ($000) $12,204 Avg Close — Range —
Q1 2021
Shares 150,528 Value ($000) $7,888 Avg Close — Range —
Q4 2020
Shares 150,104 Value ($000) $7,822 Avg Close — Range —
Q3 2020
Shares 145,135 Value ($000) $6,978 Avg Close — Range —
Q2 2020
Shares 156,725 Value ($000) $6,691 Avg Close — Range —
Q1 2020
Shares 149,911 Value ($000) $5,565 Avg Close — Range —
Q4 2019
Shares 76,527 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 64,350 Value ($000) $2,311 Avg Close — Range —
Q2 2019
Shares 28,600 Value ($000) $1,016 Avg Close — Range —