PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 4,303 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,395 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 10,615 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 10,336 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 10,977 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 11,043 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 11,043 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 12,616 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 12,305 Value ($000) $756 Avg Close — Range —