PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 42,315 Value ($000) $3,328 Avg Close — Range —
Q3 2025
Shares 21,599 Value ($000) $1,675 Avg Close — Range —