Fifth Third Bancorp’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	+27,809	New	+$1.54M	﹤0.01%	1400
2024 Q1	–	Sell	-2,526	Closed	-$109K	–	2511
2023 Q4	$109K	Buy	+2,526	New	+$104K	﹤0.01%	1122
2022 Q1	–	Sell	-350	Closed	-$15K	–	2754
2021 Q4	$15K	Sell	350 -350	-50%	-$14.1K	﹤0.01%	1959
2021 Q3	$26K	Hold	700	–	–	﹤0.01%	1693
2021 Q2	$26K	Sell	700 -1,058	-60%	-$38.7K	﹤0.01%	1706
2021 Q1	$61K	Hold	1,758	–	–	﹤0.01%	1344
2020 Q4	$58K	Buy	1,758 +700	+66%	+$21.9K	﹤0.01%	1327
2020 Q3	$31K	Hold	1,058	–	–	﹤0.01%	1470
2020 Q2	$29K	Sell	1,058 -2,275	-68%	-$61.6K	﹤0.01%	1461
2020 Q1	$90K	Hold	3,333	–	–	﹤0.01%	1070
2019 Q4	$112K	Hold	3,333	–	–	﹤0.01%	1116
2019 Q3	$104K	Buy	3,333 +1,058	+47%	+$32.6K	﹤0.01%	1114
2019 Q2	$70K	Hold	2,275	–	–	﹤0.01%	1243
2019 Q1	$67K	Hold	2,275	–	–	﹤0.01%	1181
2018 Q4	$65K	Hold	2,275	–	–	﹤0.01%	1163
2018 Q3	$72K	Hold	2,275	–	–	﹤0.01%	1200
2018 Q2	$67K	Hold	2,275	–	–	﹤0.01%	1224
2018 Q1	$65K	Hold	2,275	–	–	﹤0.01%	1239
2017 Q4	$65K	Hold	2,275	–	–	﹤0.01%	1192
2017 Q3	$62K	Buy	+2,275	New	+$60.3K	﹤0.01%	1228