PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 6,683 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 6,683 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 6,683 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 6,683 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 6,683 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 6,683 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 6,683 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 6,683 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 4,583 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 4,583 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 4,583 Value ($000) $226 Avg Close — Range —