PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $14 Avg Close — Range —