PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 23,303 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 24,483 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 24,483 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 23,338 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 22,685 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 23,030 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 23,030 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 23,030 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 22,920 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 22,470 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 22,663 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 22,544 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 20,375 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 27,731 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 26,450 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 24,635 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 23,054 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 22,524 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 19,714 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 16,301 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 66,147 Value ($000) $1,749 Avg Close — Range —