PACER FDS TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 35,607 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 36,156 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 52,988 Value ($000) $2,920 Avg Close — Range —
Q1 2025
Shares 70,343 Value ($000) $3,852 Avg Close — Range —
Q4 2024
Shares 55,462 Value ($000) $3,133 Avg Close — Range —
Q3 2024
Shares 55,529 Value ($000) $3,211 Avg Close — Range —
Q2 2024
Shares 50,560 Value ($000) $2,755 Avg Close — Range —
Q1 2024
Shares 49,412 Value ($000) $2,871 Avg Close — Range —
Q4 2023
Shares 51,434 Value ($000) $2,674 Avg Close — Range —
Q3 2023
Shares 12,970 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 1,629 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,463 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,024 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 369 Value ($000) $15 Avg Close — Range —