PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q3 2024

Shares 7,650 Value ($000) $243 Avg Close — Range —

Q2 2024

Shares 7,650 Value ($000) $240 Avg Close — Range —

Q1 2024

Shares 7,650 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,650	$243	—	—
Q2 2024	7,650	$240	—	—
Q1 2024	7,650	$244	—	—