PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

MY Wealth Management Inc.'s Holding History (CIK: 0001827845)

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

Q4 2025

Shares 128,858 Value ($000) $10,135 Avg Close — Range —

Q3 2025

Shares 133,435 Value ($000) $10,345 Avg Close — Range —

Q2 2025

Shares 131,087 Value ($000) $9,356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,858	$10,135	—	—
Q3 2025	133,435	$10,345	—	—
Q2 2025	131,087	$9,356	—	—