PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 29,152 Value ($000) $917 Avg Close Range
Q3 2025
Shares 30,853 Value ($000) $940 Avg Close Range
Q2 2025
Shares 30,804 Value ($000) $894 Avg Close Range
Q1 2025
Shares 30,702 Value ($000) $900 Avg Close Range
Q4 2024
Shares 30,558 Value ($000) $848 Avg Close Range
Q3 2024
Shares 29,388 Value ($000) $909 Avg Close Range
Q2 2024
Shares 30,801 Value ($000) $891 Avg Close Range
Q1 2024
Shares 30,747 Value ($000) $894 Avg Close Range
Q4 2023
Shares 33,733 Value ($000) $930 Avg Close Range
Q3 2023
Shares 36,272 Value ($000) $946 Avg Close Range
Q2 2023
Shares 41,570 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 47,421 Value ($000) $1,245 Avg Close Range
Q4 2022
Shares 64,206 Value ($000) $1,557 Avg Close Range
Q3 2022
Shares 61,756 Value ($000) $1,507 Avg Close Range
Q2 2022
Shares 70,961 Value ($000) $1,735 Avg Close Range
Q1 2022
Shares 66,240 Value ($000) $1,708 Avg Close Range
Q4 2021
Shares 50,521 Value ($000) $1,464 Avg Close Range
Q3 2021
Shares 17,071 Value ($000) $487 Avg Close Range