Northern Trust’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	$577K	Hold	10,993	–	–	﹤0.01%	3559
2025 Q4	$611K	Hold	10,993	–	–	﹤0.01%	3589
2025 Q3	$602K	Hold	10,993	–	–	﹤0.01%	3589
2025 Q2	$558K	Hold	10,993	–	–	﹤0.01%	3614
2025 Q1	$566K	Sell	10,993 -1,484	-12%	-$79.6K	﹤0.01%	3526
2024 Q4	$667K	Hold	12,477	–	–	﹤0.01%	3553
2024 Q3	$656K	Hold	12,477	–	–	﹤0.01%	3494
2024 Q2	$621K	Buy	12,477 +1,484	+13%	+$70.9K	﹤0.01%	3424
2024 Q1	$525K	Hold	10,993	–	–	﹤0.01%	3546
2023 Q4	$476K	Hold	10,993	–	–	﹤0.01%	3553
2023 Q3	$439K	Hold	10,993	–	–	﹤0.01%	3557
2023 Q2	$454K	Hold	10,993	–	–	﹤0.01%	3567
2023 Q1	$419K	Hold	10,993	–	–	﹤0.01%	3539
2022 Q4	$412K	Hold	10,993	–	–	﹤0.01%	3566
2022 Q3	$414K	Sell	10,993 -470	-4%	-$17.7K	﹤0.01%	3579
2022 Q2	$431K	Buy	+11,463	New	+$432K	﹤0.01%	3590
2019 Q4	–	Sell	-13,647	Closed	-$424K	–	4289
2019 Q3	$424K	Buy	+13,647	New	+$421K	﹤0.01%	3582