PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 30,722 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 31,858 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 31,518 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 30,541 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 30,485 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 28,651 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 18,799 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 17,247 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 15,109 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 15,109 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 14,943 Value ($000) $715 Avg Close — Range —
Q1 2023
Shares 12,733 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 11,599 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 7,309 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 7,408 Value ($000) $319 Avg Close — Range —