PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 54,945 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 55,829 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 54,199 Value ($000) $3,868 Avg Close — Range —
Q1 2025
Shares 48,647 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 46,450 Value ($000) $3,438 Avg Close — Range —
Q3 2024
Shares 40,714 Value ($000) $2,986 Avg Close — Range —
Q2 2024
Shares 43,750 Value ($000) $3,154 Avg Close — Range —
Q1 2024
Shares 36,831 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 30,467 Value ($000) $1,990 Avg Close — Range —
Q3 2023
Shares 12,113 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 11,866 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 13,106 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 20,755 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 17,947 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 21,456 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 6,905 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 3,646 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 60,271 Value ($000) $3,355 Avg Close — Range —
Q4 2020
Shares 107,814 Value ($000) $5,595 Avg Close — Range —