PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 34,647 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 35,820 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 38,999 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 40,913 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 54,851 Value ($000) $1,313 Avg Close — Range —