PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q1 2025
Shares 12,870 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 12,989 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 17,475 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 12,556 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 10,012 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 3,360 Value ($000) $220 Avg Close — Range —