PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 26,403 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 26,528 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 26,510 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 29,206 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 29,172 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 337,417 Value ($000) $9,705 Avg Close — Range —
Q2 2024
Shares 353,874 Value ($000) $9,615 Avg Close — Range —
Q1 2024
Shares 346,660 Value ($000) $9,013 Avg Close — Range —
Q4 2023
Shares 333,112 Value ($000) $7,941 Avg Close — Range —