PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 606 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 746 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 29,608 Value ($000) $2,192 Avg Close — Range —
Q3 2024
Shares 31,399 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 28,686 Value ($000) $2,068 Avg Close — Range —
Q1 2024
Shares 42,727 Value ($000) $2,934 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $9 Avg Close — Range —