PACER FDS TR

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

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 8,798 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 11,315 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 17,466 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 34,044 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 45,123 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 70,935 Value ($000) $2,038 Avg Close — Range —
Q2 2024
Shares 91,468 Value ($000) $2,483 Avg Close — Range —