PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,925 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 8,071 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 8,071 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 8,071 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 7,771 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 7,771 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 7,771 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 7,458 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,424 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 7,195 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 7,195 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 121,511 Value ($000) $4,011 Avg Close — Range —