PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,391 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,838 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 4,127 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,792 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 97,366 Value ($000) $3,279 Avg Close — Range —