PACER FDS TR

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 3,650 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,650 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,650 Value ($000) $201 Avg Close — Range —