PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 12,381 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 12,380 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 12,368 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 12,339 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 12,448 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 12,512 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 12,725 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 13,358 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 13,651 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 13,942 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 14,062 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 14,323 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 14,323 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 15,365 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 16,206 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 16,400 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 16,403 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 16,410 Value ($000) $913 Avg Close — Range —
Q2 2021
Shares 16,593 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 16,749 Value ($000) $878 Avg Close — Range —
Q4 2020
Shares 16,985 Value ($000) $885 Avg Close — Range —