PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 8,957 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 9,554 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 20,657 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 30,911 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 30,693 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 31,274 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 27,573 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 28,634 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 30,864 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 31,474 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 31,403 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 31,506 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 31,482 Value ($000) $1,180 Avg Close — Range —
Q3 2022
Shares 30,602 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 30,315 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 30,315 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 30,315 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 30,315 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 30,315 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 30,149 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 32,548 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 30,478 Value ($000) $900 Avg Close — Range —
Q2 2020
Shares 27,787 Value ($000) $812 Avg Close — Range —
Q1 2020
Shares 25,125 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 24,707 Value ($000) $861 Avg Close — Range —