PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,344 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 744 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 22,024 Value ($000) $1,353 Avg Close — Range —
Q2 2023
Shares 18,351 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 43,879 Value ($000) $2,409 Avg Close — Range —
Q4 2022
Shares 69,616 Value ($000) $3,427 Avg Close — Range —