PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q1 2025
Shares 12,331 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 12,581 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 12,606 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 13,911 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 14,280 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 16,320 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 16,570 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 17,070 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 17,070 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 17,370 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 37,450 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 37,450 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 38,821 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 17,175 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 12,812 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 11,252 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $154 Avg Close — Range —