PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,908 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 15,905 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 17,402 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 19,232 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 24,698 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 24,295 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 26,545 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 27,430 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 25,097 Value ($000) $1,640 Avg Close — Range —
Q3 2023
Shares 15,348 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 27,989 Value ($000) $1,737 Avg Close — Range —
Q1 2023
Shares 19,609 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 14,837 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 15,667 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 15,428 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 23,777 Value ($000) $1,242 Avg Close — Range —
Q4 2021
Shares 34,695 Value ($000) $2,046 Avg Close — Range —
Q3 2021
Shares 13,344 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 13,187 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 13,676 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 14,243 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 14,487 Value ($000) $697,000 Avg Close — Range —