PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 57,670 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 59,770 Value ($000) $4,634 Avg Close — Range —
Q2 2025
Shares 68,465 Value ($000) $4,886 Avg Close — Range —
Q1 2025
Shares 53,130 Value ($000) $3,773 Avg Close — Range —
Q4 2024
Shares 44,349 Value ($000) $3,283 Avg Close — Range —
Q3 2024
Shares 39,176 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 32,155 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 31,742 Value ($000) $2,180 Avg Close — Range —
Q4 2023
Shares 22,080 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 8,390 Value ($000) $422 Avg Close — Range —