PACER FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 160,404 Value ($000) $9,652 Avg Close — Range —
Q3 2025
Shares 173,544 Value ($000) $9,973 Avg Close — Range —
Q2 2025
Shares 192,191 Value ($000) $10,590 Avg Close — Range —
Q1 2025
Shares 251,597 Value ($000) $13,777 Avg Close — Range —
Q4 2024
Shares 226,106 Value ($000) $12,770 Avg Close — Range —
Q3 2024
Shares 231,814 Value ($000) $13,406 Avg Close — Range —
Q2 2024
Shares 214,768 Value ($000) $11,703 Avg Close — Range —
Q1 2024
Shares 158,207 Value ($000) $9,193 Avg Close — Range —
Q4 2023
Shares 111,840 Value ($000) $5,815 Avg Close — Range —
Q3 2023
Shares 7,105 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,003 Value ($000) $239 Avg Close — Range —