PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 33,326 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 61,395 Value ($000) $1,642 Avg Close — Range —
Q4 2023
Shares 54,914 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 10,780 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 20,823 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 48,947 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 59,052 Value ($000) $1,329 Avg Close — Range —
Q2 2022
Shares 49,033 Value ($000) $1,096 Avg Close — Range —