PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2024

Shares 25,757 Value ($000) $1,706 Avg Close — Range —

Q4 2023

Shares 25,941 Value ($000) $1,733 Avg Close — Range —

Q3 2023

Shares 26,776 Value ($000) $1,630 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,757	$1,706	—	—
Q4 2023	25,941	$1,733	—	—
Q3 2023	26,776	$1,630	—	—