PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 139,906 Value ($000) $11,004 Avg Close — Range —
Q3 2025
Shares 145,199 Value ($000) $11,257 Avg Close — Range —
Q2 2025
Shares 144,276 Value ($000) $10,297 Avg Close — Range —
Q1 2025
Shares 134,809 Value ($000) $9,573 Avg Close — Range —
Q4 2024
Shares 120,783 Value ($000) $8,940 Avg Close — Range —
Q3 2024
Shares 111,710 Value ($000) $8,192 Avg Close — Range —
Q2 2024
Shares 103,185 Value ($000) $7,439 Avg Close — Range —
Q1 2024
Shares 88,448 Value ($000) $6,075 Avg Close — Range —
Q4 2023
Shares 75,171 Value ($000) $4,911 Avg Close — Range —
Q3 2023
Shares 62,917 Value ($000) $3,866 Avg Close — Range —
Q2 2023
Shares 47,804 Value ($000) $2,967 Avg Close — Range —
Q1 2023
Shares 25,497 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 24,179 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 22,248 Value ($000) $1,095 Avg Close — Range —
Q2 2022
Shares 21,007 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 17,221 Value ($000) $899 Avg Close — Range —
Q4 2021
Shares 28,057 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 27,974 Value ($000) $1,557 Avg Close — Range —
Q2 2021
Shares 29,610 Value ($000) $1,640 Avg Close — Range —
Q1 2021
Shares 36,847 Value ($000) $1,930,791 Avg Close — Range —
Q4 2020
Shares 25,805 Value ($000) $1,345 Avg Close — Range —
Q3 2020
Shares 24,084 Value ($000) $1,158 Avg Close — Range —
Q2 2020
Shares 25,997 Value ($000) $1,110 Avg Close — Range —
Q1 2020
Shares 17,866 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 19,303 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 13,245 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 6,495 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $33 Avg Close — Range —