PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q3 2023
Shares 404 Value ($000) $14 Avg Close Range
Q2 2023
Shares 404 Value ($000) $15 Avg Close Range
Q1 2023
Shares 448 Value ($000) $17 Avg Close Range
Q4 2022
Shares 448 Value ($000) $0 Avg Close Range
Q3 2022
Shares 448 Value ($000) $16 Avg Close Range
Q2 2022
Shares 606 Value ($000) $25 Avg Close Range