PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 13,988 Value ($000) $731 Avg Close — Range —

Q4 2021

Shares 9,149 Value ($000) $540 Avg Close — Range —

Q3 2021

Shares 7,703 Value ($000) $429 Avg Close — Range —

Q2 2021

Shares 3,745 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,988	$731	—	—
Q4 2021	9,149	$540	—	—
Q3 2021	7,703	$429	—	—
Q2 2021	3,745	$207	—	—