PACER FDS TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 478,474 Value ($000) $28,790 Avg Close — Range —
Q3 2025
Shares 430,375 Value ($000) $24,734 Avg Close — Range —
Q2 2025
Shares 453,245 Value ($000) $24,974 Avg Close — Range —
Q1 2025
Shares 472,953 Value ($000) $25,899 Avg Close — Range —
Q4 2024
Shares 460,420 Value ($000) $26,005 Avg Close — Range —