PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,273 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 9,273 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,490 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 9,283 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,742 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,742 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 7,742 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 7,742 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,742 Value ($000) $213 Avg Close — Range —