PACER FDS TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 21,552 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 21,602 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 23,502 Value ($000) $1,295 Avg Close Range
Q1 2025
Shares 22,652 Value ($000) $1,240 Avg Close Range
Q4 2024
Shares 19,332 Value ($000) $1,092 Avg Close Range
Q3 2024
Shares 19,001 Value ($000) $1,099 Avg Close Range
Q2 2024
Shares 18,801 Value ($000) $1,024 Avg Close Range
Q1 2024
Shares 15,416 Value ($000) $896 Avg Close Range
Q4 2023
Shares 11,943 Value ($000) $621 Avg Close Range