PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 595 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 584 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 584 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 584 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 584 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 584 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 584 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $31 Avg Close — Range —