PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 105,316 Value ($000) $8,283 Avg Close — Range —
Q3 2025
Shares 88,850 Value ($000) $6,889 Avg Close — Range —
Q2 2025
Shares 90,295 Value ($000) $6,444 Avg Close — Range —
Q1 2025
Shares 89,733 Value ($000) $6,372 Avg Close — Range —
Q4 2024
Shares 89,700 Value ($000) $6,640 Avg Close — Range —
Q3 2024
Shares 89,059 Value ($000) $6,531 Avg Close — Range —
Q2 2024
Shares 83,785 Value ($000) $6,040 Avg Close — Range —
Q1 2024
Shares 72,904 Value ($000) $5,007 Avg Close — Range —
Q4 2022
Shares 2,787 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,775 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,795 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 2,495 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 2,367 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,367 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 2,020 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 2,020 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 2,020 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 2,017 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 2,017 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 2,017 Value ($000) $70 Avg Close — Range —