PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 3,485 Value ($000) $276 Avg Close Range
Q3 2025
Shares 3,485 Value ($000) $270 Avg Close Range
Q2 2025
Shares 3,484 Value ($000) $249 Avg Close Range
Q1 2025
Shares 3,484 Value ($000) $247 Avg Close Range
Q4 2024
Shares 3,418 Value ($000) $258 Avg Close Range
Q3 2024
Shares 3,419 Value ($000) $251 Avg Close Range
Q2 2024
Shares 3,418 Value ($000) $246 Avg Close Range
Q1 2024
Shares 3,418 Value ($000) $235 Avg Close Range
Q4 2023
Shares 3,368 Value ($000) $220 Avg Close Range
Q3 2023
Shares 3,368 Value ($000) $207 Avg Close Range
Q2 2023
Shares 3,368 Value ($000) $209 Avg Close Range