PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 114,786 Value ($000) $9,028 Avg Close — Range —
Q3 2025
Shares 122,816 Value ($000) $9,522 Avg Close — Range —
Q2 2025
Shares 122,128 Value ($000) $8,716 Avg Close — Range —
Q1 2025
Shares 121,076 Value ($000) $8,598 Avg Close — Range —
Q4 2024
Shares 118,215 Value ($000) $8,750 Avg Close — Range —
Q3 2024
Shares 118,407 Value ($000) $8,653 Avg Close — Range —
Q2 2024
Shares 104,294 Value ($000) $7,519 Avg Close — Range —
Q1 2024
Shares 105,883 Value ($000) $6,917 Avg Close — Range —
Q4 2023
Shares 102,211 Value ($000) $6,677 Avg Close — Range —
Q3 2023
Shares 106,844 Value ($000) $6,564 Avg Close — Range —
Q2 2023
Shares 115,990 Value ($000) $7,199 Avg Close — Range —
Q1 2023
Shares 152,728 Value ($000) $8,383 Avg Close — Range —
Q4 2022
Shares 144,867 Value ($000) $7,132 Avg Close — Range —
Q3 2022
Shares 136,359 Value ($000) $6,713 Avg Close — Range —
Q2 2022
Shares 128,426 Value ($000) $6,452 Avg Close — Range —
Q1 2022
Shares 117,004 Value ($000) $6,111 Avg Close — Range —
Q4 2021
Shares 73,245 Value ($000) $4,319 Avg Close — Range —
Q3 2021
Shares 73,368 Value ($000) $4,084 Avg Close — Range —
Q2 2021
Shares 72,608 Value ($000) $4,022 Avg Close — Range —
Q1 2021
Shares 61,972 Value ($000) $3,247 Avg Close — Range —
Q4 2020
Shares 51,252 Value ($000) $2,671 Avg Close — Range —
Q3 2020
Shares 50,829 Value ($000) $2,444 Avg Close — Range —
Q2 2020
Shares 44,835 Value ($000) $1,923 Avg Close — Range —
Q1 2020
Shares 37,082 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 31,209 Value ($000) $1,257 Avg Close — Range —
Q3 2019
Shares 27,988 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 30,398 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 13,623 Value ($000) $464 Avg Close — Range —