PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q3 2022
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,058 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 2,058 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 2,058 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 2,058 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 2,111 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 2,111 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 3,078 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 3,078 Value ($000) $95 Avg Close — Range —