PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 3,512 Value ($000) $276 Avg Close Range
Q3 2025
Shares 3,358 Value ($000) $260 Avg Close Range
Q2 2025
Shares 3,358 Value ($000) $240 Avg Close Range
Q1 2025
Shares 3,430 Value ($000) $244 Avg Close Range
Q2 2022
Shares 4,927 Value ($000) $248 Avg Close Range
Q1 2022
Shares 4,927 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,927 Value ($000) $291 Avg Close Range
Q3 2021
Shares 4,927 Value ($000) $274 Avg Close Range
Q2 2021
Shares 4,927 Value ($000) $273 Avg Close Range
Q1 2021
Shares 4,978 Value ($000) $261 Avg Close Range