PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 122,622 Value ($000) $4,127 Avg Close — Range —
Q3 2025
Shares 144,002 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 127,535 Value ($000) $4,073 Avg Close — Range —
Q1 2025
Shares 101,913 Value ($000) $3,276 Avg Close — Range —
Q4 2024
Shares 87,640 Value ($000) $2,846 Avg Close — Range —
Q3 2024
Shares 52,104 Value ($000) $1,749 Avg Close — Range —
Q2 2024
Shares 39,770 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 119,376 Value ($000) $3,770 Avg Close — Range —
Q4 2023
Shares 121,562 Value ($000) $3,606 Avg Close — Range —
Q3 2023
Shares 140,987 Value ($000) $3,979 Avg Close — Range —
Q2 2023
Shares 48,278 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 61,024 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 41,643 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 53,900 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 92,689 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 121,136 Value ($000) $3,468 Avg Close — Range —
Q4 2021
Shares 164,949 Value ($000) $5,176 Avg Close — Range —
Q3 2021
Shares 89,823 Value ($000) $2,709 Avg Close — Range —
Q2 2021
Shares 72,921 Value ($000) $2,214 Avg Close — Range —
Q1 2021
Shares 42,478 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 27,430 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 20,280 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 19,280 Value ($000) $469 Avg Close — Range —