PACER FDS TR - TRENDP US LAR CP (PTLC)

Historical Portfolio Holders from Q2 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	39M	$2.05B	+$89.9M	$52.55	193
2024 Q2	37.6M	$1.87B	+$55.5M	$49.76	201
2024 Q1	36.5M	$1.74B	-$23.9M	$47.72	191
2023 Q4	37.1M	$1.61B	+$64.3M	$43.27	187
2023 Q3	35.4M	$1.41B	+$83.9M	$39.96	174
2023 Q2	33.3M	$1.37B	-$7.89M	$41.30	168
2023 Q1	33.3M	$1.27B	-$141M	$38.07	161
2022 Q4	37M	$1.39B	+$95.6M	$37.49	150
2022 Q3	34.4M	$1.3B	+$55M	$37.66	150
2022 Q2	33.1M	$1.24B	+$85M	$37.56	140
2022 Q1	29M	$1.12B	+$21.8M	$38.84	143
2021 Q4	29.7M	$1.23B	-$18.1M	$41.54	147
2021 Q3	30.5M	$1.15B	+$73.6M	$37.73	129
2021 Q2	28.4M	$1.07B	-$135M	$37.60	125
2021 Q1	30.7M	$1.07B	-$117M	$34.74	126
2020 Q4	36.1M	$1.18B	-$132M	$32.72	131
2020 Q3	37.3M	$1.1B	-$313M	$29.53	119
2020 Q2	48M	$1.31B	-$326M	$27.19	120
2020 Q1	60M	$1.62B	+$80.5M	$27.01	128
2019 Q4	56.4M	$1.89B	+$153M	$33.46	126
2019 Q3	51M	$1.58B	+$184M	$31.07	104
2019 Q2	45.1M	$1.38B	+$191M	$30.61	91
2019 Q1	38.9M	$1.14B	+$305M	$29.38	80
2018 Q4	28.5M	$819M	+$232M	$28.77	75
2018 Q3	20.3M	$640M	+$86.8M	$31.48	58
2018 Q2	17.6M	$515M	+$60.7M	$29.29	50
2018 Q1	15.5M	$439M	+$75.2M	$28.36	48
2017 Q4	12.9M	$368M	+$46.5M	$28.63	40
2017 Q3	10.7M	$290M	+$29.4M	$27.12	32
2017 Q2	9.62M	$250M	+$15.5M	$25.99	30
2017 Q1	9.03M	$228M	+$5.44M	$25.28	25
2016 Q4	8.83M	$210M	+$3.28M	$23.81	29
2016 Q3	8.69M	$201M	-$5.82M	$23.19	24
2016 Q2	8.95M	$200M	-$16.3M	$22.35	26
2016 Q1	9.53M	$208M	+$19.7M	$21.80	22
2015 Q4	8.61M	$198M	+$77M	$23.06	22
2015 Q3	5.26M	$124M	+$58M	$23.58	14
2015 Q2	2.81M	$68.8M	+$68.8M	$24.53	8