PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025

Shares 65,036 Value ($000) $5,115 Avg Close — Range —

Q3 2025

Shares 60,855 Value ($000) $4,718 Avg Close — Range —

Q2 2025

Shares 47,385 Value ($000) $3,382 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,036	$5,115	—	—
Q3 2025	60,855	$4,718	—	—
Q2 2025	47,385	$3,382	—	—