PACER FDS TR

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

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

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

Q4 2025
Shares 23,986 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 23,986 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 23,986 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 24,581 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 17,511 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 17,511 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 17,511 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 17,511 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 17,822 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 18,806 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 20,304 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 19,074 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 18,386 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 8,700 Value ($000) $357 Avg Close — Range —