PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 153,524 Value ($000) $12,075 Avg Close — Range —
Q3 2025
Shares 152,476 Value ($000) $11,821 Avg Close — Range —
Q2 2025
Shares 149,890 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 84,772 Value ($000) $6,020 Avg Close — Range —
Q4 2024
Shares 83,851 Value ($000) $6,207 Avg Close — Range —
Q3 2024
Shares 85,849 Value ($000) $6,295 Avg Close — Range —
Q2 2024
Shares 84,710 Value ($000) $6,107 Avg Close — Range —
Q1 2024
Shares 84,082 Value ($000) $5,775 Avg Close — Range —
Q4 2023
Shares 84,298 Value ($000) $5,569 Avg Close — Range —
Q3 2023
Shares 98,707 Value ($000) $6,065 Avg Close — Range —
Q2 2023
Shares 92,059 Value ($000) $5,714 Avg Close — Range —
Q1 2023
Shares 95,822 Value ($000) $5,255 Avg Close — Range —
Q4 2022
Shares 98,427 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 53,213 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 49,047 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 49,190 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 48,728 Value ($000) $2,873 Avg Close — Range —
Q3 2021
Shares 24,907 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 7,403 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 6,581 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 6,030 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 5,981 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 5,948 Value ($000) $254 Avg Close — Range —