PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q4 2025
Shares 9,307 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 14,195 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 21,202 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 30,399 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 40,278 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 65,908 Value ($000) $2,085 Avg Close — Range —
Q2 2024
Shares 79,318 Value ($000) $2,408 Avg Close — Range —