PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 410,134 Value ($000) $18,334 Avg Close — Range —
Q3 2025
Shares 408,326 Value ($000) $17,877 Avg Close — Range —
Q2 2025
Shares 397,740 Value ($000) $15,836 Avg Close — Range —
Q1 2025
Shares 357,157 Value ($000) $13,393 Avg Close — Range —
Q4 2024
Shares 363,085 Value ($000) $16,031 Avg Close — Range —
Q3 2024
Shares 29,895 Value ($000) $1,395 Avg Close — Range —
Q2 2024
Shares 26,421 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 25,331 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 25,991 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 76,875 Value ($000) $3,206 Avg Close — Range —
Q2 2023
Shares 78,612 Value ($000) $3,200 Avg Close — Range —
Q1 2023
Shares 72,451 Value ($000) $2,757 Avg Close — Range —
Q4 2022
Shares 71,237 Value ($000) $2,709 Avg Close — Range —
Q3 2022
Shares 13,525 Value ($000) $440 Avg Close — Range —