PACER FDS TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,625,686 Value ($000) $97,818 Avg Close — Range —
Q3 2025
Shares 1,627,225 Value ($000) $93,614 Avg Close — Range —
Q2 2025
Shares 1,642,797 Value ($000) $90,420 Avg Close — Range —
Q1 2025
Shares 1,431,184 Value ($000) $77,771 Avg Close — Range —
Q4 2024
Shares 908,942 Value ($000) $51,337 Avg Close — Range —
Q3 2024
Shares 591,634 Value ($000) $34,179 Avg Close — Range —
Q2 2024
Shares 281,595 Value ($000) $15,344 Avg Close — Range —
Q1 2024
Shares 36,706 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 11,974 Value ($000) $623 Avg Close — Range —