PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 676,902 Value ($000) $40,729 Avg Close — Range —
Q3 2025
Shares 596,633 Value ($000) $34,289 Avg Close — Range —
Q2 2025
Shares 587,606 Value ($000) $32,377 Avg Close — Range —
Q1 2025
Shares 561,311 Value ($000) $30,737 Avg Close — Range —
Q4 2024
Shares 531,349 Value ($000) $30,011 Avg Close — Range —
Q3 2024
Shares 499,033 Value ($000) $28,859 Avg Close — Range —
Q2 2024
Shares 484,534 Value ($000) $26,402 Avg Close — Range —
Q1 2024
Shares 426,880 Value ($000) $24,806 Avg Close — Range —
Q4 2023
Shares 314,475 Value ($000) $16,350 Avg Close — Range —
Q3 2023
Shares 291,802 Value ($000) $14,424 Avg Close — Range —
Q2 2023
Shares 293,581 Value ($000) $14,054 Avg Close — Range —
Q1 2023
Shares 428,372 Value ($000) $20,112 Avg Close — Range —
Q4 2022
Shares 426,959 Value ($000) $19,747 Avg Close — Range —
Q3 2022
Shares 309,350 Value ($000) $12,690 Avg Close — Range —
Q2 2022
Shares 305,653 Value ($000) $13,164 Avg Close — Range —
Q1 2022
Shares 247,069 Value ($000) $12,299 Avg Close — Range —