PACER FDS TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 8,731 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 8,931 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 11,779 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 14,465 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 15,841 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 15,612 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 15,055 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 15,422 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 14,451 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 14,374 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 12,717 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 14,794 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 116,689 Value ($000) $5,026 Avg Close — Range —
Q1 2022
Shares 113,931 Value ($000) $5,671 Avg Close — Range —
Q4 2021
Shares 8,745 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 7,618 Value ($000) $333 Avg Close — Range —