PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q2 2022
Shares 30,387 Value ($000) $653 Avg Close Range
Q1 2022
Shares 32,848 Value ($000) $799 Avg Close Range
Q4 2021
Shares 293,648 Value ($000) $7,908 Avg Close Range
Q3 2021
Shares 314,534 Value ($000) $8,530 Avg Close Range