PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 8,244 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 8,124 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 8,124 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 8,195 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 6,890 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 7,276 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 8,694 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 3,095 Value ($000) $213 Avg Close — Range —