PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 3,041 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 3,041 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 3,041 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,041 Value ($000) $216 Avg Close — Range —