PACER FDS TR

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

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

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

Q4 2025
Shares 975,844 Value ($000) $60,083 Avg Close — Range —
Q3 2025
Shares 957,981 Value ($000) $55,055 Avg Close — Range —
Q2 2025
Shares 995,264 Value ($000) $55,834 Avg Close — Range —
Q1 2025
Shares 930,964 Value ($000) $51,110 Avg Close — Range —
Q4 2024
Shares 929,344 Value ($000) $52,973 Avg Close — Range —
Q3 2024
Shares 902,496 Value ($000) $52,074 Avg Close — Range —
Q2 2024
Shares 875,062 Value ($000) $46,750 Avg Close — Range —
Q1 2024
Shares 1,071,877 Value ($000) $62,040 Avg Close — Range —
Q4 2023
Shares 1,057,726 Value ($000) $54,991 Avg Close — Range —
Q3 2023
Shares 1,140,656 Value ($000) $56,497 Avg Close — Range —
Q2 2023
Shares 1,268,659 Value ($000) $61,708 Avg Close — Range —
Q1 2023
Shares 1,161,885 Value ($000) $54,551 Avg Close — Range —
Q4 2022
Shares 1,026,364 Value ($000) $47,723 Avg Close — Range —
Q3 2022
Shares 728,023 Value ($000) $29,864 Avg Close — Range —
Q2 2022
Shares 238,437 Value ($000) $10,269 Avg Close — Range —
Q1 2022
Shares 234,525 Value ($000) $11,675 Avg Close — Range —