PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,165 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 11,241,982 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $16 Avg Close — Range —