PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2023

Shares 140,689 Value ($000) $8,644 Avg Close — Range —

Q2 2023

Shares 141,014 Value ($000) $8,753 Avg Close — Range —

Q1 2023

Shares 78,790 Value ($000) $4,325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140,689	$8,644	—	—
Q2 2023	141,014	$8,753	—	—
Q1 2023	78,790	$4,325	—	—