PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 4,108 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 18,055 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 18,391 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 22,322 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 33,991 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 16,783 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 16,149 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,361 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,197 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,168 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,352 Value ($000) $1 Avg Close — Range —