PACER FDS TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 25,387 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,478 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,478 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,550 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,484 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,570 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,141 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,031 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,045 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,577 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,630 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,323 Value ($000) $0 Avg Close — Range —