PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,445 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 10,127 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 9,481 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 1,576 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,144 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 3,438 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 193 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 922 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 3,540 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 57 Value ($000) $1 Avg Close — Range —