PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Clarus Group, Inc.'s Holding History (CIK: 0001844568)

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

Q4 2025
Shares 3,818 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 3,818 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,818 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 3,818 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,882 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 5,191 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 8,073 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 76,181 Value ($000) $5,232 Avg Close — Range —
Q4 2023
Shares 76,801 Value ($000) $5,017 Avg Close — Range —
Q3 2023
Shares 73,550 Value ($000) $4,519 Avg Close — Range —
Q2 2023
Shares 65,238 Value ($000) $4,049 Avg Close — Range —
Q1 2023
Shares 62,692 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 73,215 Value ($000) $3,604 Avg Close — Range —
Q3 2022
Shares 80,825 Value ($000) $3,979 Avg Close — Range —
Q2 2022
Shares 92,321 Value ($000) $4,638 Avg Close — Range —
Q1 2022
Shares 91,552 Value ($000) $4,782 Avg Close — Range —
Q4 2021
Shares 93,897 Value ($000) $5,512 Avg Close — Range —
Q3 2021
Shares 93,078 Value ($000) $5,181 Avg Close — Range —
Q2 2021
Shares 69,747 Value ($000) $3,907 Avg Close — Range —
Q1 2021
Shares 32,461 Value ($000) $1,735 Avg Close — Range —
Q4 2020
Shares 17,128 Value ($000) $923 Avg Close — Range —