PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 428,412 Value ($000) $14,417 Avg Close — Range —
Q3 2025
Shares 438,825 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 447,635 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 543,484 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 537,991 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 527,920 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 529,240 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 548,441 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 603,319 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 621,767 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 635,176 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 638,527 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 672,914 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 721,267 Value ($000) $19,099 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $21,132 Avg Close — Range —
Q1 2022
Shares 774,227 Value ($000) $22,166 Avg Close — Range —
Q4 2021
Shares 737,607 Value ($000) $23,146 Avg Close — Range —
Q3 2021
Shares 650,430 Value ($000) $19,614 Avg Close — Range —
Q2 2021
Shares 430,089 Value ($000) $13,059 Avg Close — Range —
Q1 2021
Shares 425,925 Value ($000) $12,364 Avg Close — Range —
Q4 2020
Shares 395,887 Value ($000) $11,101 Avg Close — Range —
Q3 2020
Shares 387,417 Value ($000) $9,744 Avg Close — Range —
Q2 2020
Shares 387,144 Value ($000) $9,417 Avg Close — Range —
Q1 2020
Shares 336,833 Value ($000) $7,865 Avg Close — Range —
Q4 2019
Shares 12,783 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 12,783 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 12,783 Value ($000) $319 Avg Close — Range —