PACER FDS TR

Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 753 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 778 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,228 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,203 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,003 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $6 Avg Close — Range —