PACER FDS TR

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

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q3 2024
Shares 10,599 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 10,595 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 6,595 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 5,455 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,455 Value ($000) $261 Avg Close — Range —