PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,840 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 28,551 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 28,551 Value ($000) $2,038 Avg Close — Range —
Q1 2025
Shares 30,020 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 28,478 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 28,381 Value ($000) $2,081 Avg Close — Range —
Q2 2024
Shares 28,711 Value ($000) $2,070 Avg Close — Range —
Q1 2024
Shares 28,528 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 28,054 Value ($000) $1,833 Avg Close — Range —