PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

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

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

Q3 2021

Shares 1,610 Value ($000) $39 Avg Close — Range —

Q2 2021

Shares 1,610 Value ($000) $40 Avg Close — Range —

Q1 2021

Shares 1,610 Value ($000) $37 Avg Close — Range —

Q4 2020

Shares 1,347 Value ($000) $30 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,610	$39	—	—
Q2 2021	1,610	$40	—	—
Q1 2021	1,610	$37	—	—
Q4 2020	1,347	$30	—	—