PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

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

Q4 2025
Shares 4,303 Value ($000) $344 Avg Close Range
Q3 2025
Shares 4,395 Value ($000) $341 Avg Close Range
Q2 2025
Shares 7,455 Value ($000) $527 Avg Close Range
Q1 2025
Shares 10,615 Value ($000) $760 Avg Close Range
Q4 2024
Shares 10,336 Value ($000) $773 Avg Close Range
Q3 2024
Shares 10,977 Value ($000) $805 Avg Close Range
Q2 2024
Shares 11,043 Value ($000) $813 Avg Close Range
Q1 2024
Shares 11,043 Value ($000) $755 Avg Close Range
Q4 2023
Shares 12,616 Value ($000) $824 Avg Close Range
Q3 2023
Shares 12,305 Value ($000) $773 Avg Close Range
Q2 2023
Shares 12,273 Value ($000) $774 Avg Close Range
Q1 2023
Shares 12,283 Value ($000) $674 Avg Close Range
Q4 2022
Shares 12,427 Value ($000) $612 Avg Close Range
Q3 2022
Shares 13,807 Value ($000) $680 Avg Close Range
Q2 2022
Shares 13,580 Value ($000) $682 Avg Close Range
Q1 2022
Shares 13,580 Value ($000) $709 Avg Close Range
Q4 2021
Shares 13,807 Value ($000) $814 Avg Close Range
Q3 2021
Shares 15,717 Value ($000) $875 Avg Close Range
Q2 2021
Shares 16,355 Value ($000) $906 Avg Close Range
Q1 2021
Shares 16,421 Value ($000) $860 Avg Close Range
Q4 2020
Shares 17,406 Value ($000) $907 Avg Close Range
Q3 2020
Shares 16,568 Value ($000) $797 Avg Close Range
Q2 2020
Shares 13,370 Value ($000) $613 Avg Close Range
Q1 2020
Shares 11,512 Value ($000) $437 Avg Close Range
Q4 2019
Shares 11,445 Value ($000) $504 Avg Close Range