PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 8,377 Value ($000) $650 Avg Close Range
Q2 2025
Shares 8,580 Value ($000) $612 Avg Close Range
Q1 2025
Shares 8,580 Value ($000) $609 Avg Close Range
Q4 2024
Shares 8,537 Value ($000) $632 Avg Close Range
Q3 2024
Shares 8,187 Value ($000) $600 Avg Close Range
Q2 2024
Shares 8,187 Value ($000) $590 Avg Close Range
Q1 2024
Shares 8,187 Value ($000) $562 Avg Close Range
Q4 2023
Shares 7,874 Value ($000) $514 Avg Close Range
Q3 2023
Shares 8,343 Value ($000) $513 Avg Close Range
Q2 2023
Shares 8,343 Value ($000) $518 Avg Close Range
Q1 2023
Shares 8,773 Value ($000) $482 Avg Close Range
Q3 2022
Shares 8,756 Value ($000) $431 Avg Close Range
Q2 2022
Shares 9,216 Value ($000) $463 Avg Close Range
Q1 2022
Shares 3,041 Value ($000) $159 Avg Close Range