PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,487 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 7,087 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 11,195 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 6,966 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 7,166 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 6,739 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 10,495 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 10,995 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 10,695 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 13,045 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 13,031 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 16,631 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 31,901 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 13,166 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 13,425 Value ($000) $405 Avg Close — Range —