PACER FDS TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 218 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 471,357 Value ($000) $25,812 Avg Close — Range —
Q4 2024
Shares 489,006 Value ($000) $27,619 Avg Close — Range —
Q3 2024
Shares 522,866 Value ($000) $30,237 Avg Close — Range —
Q2 2024
Shares 529,238 Value ($000) $28,838 Avg Close — Range —
Q1 2024
Shares 522,824 Value ($000) $30,381 Avg Close — Range —
Q4 2023
Shares 486,151 Value ($000) $25,275 Avg Close — Range —
Q3 2023
Shares 485,054 Value ($000) $23,976 Avg Close — Range —
Q2 2023
Shares 492,543 Value ($000) $23,578 Avg Close — Range —
Q1 2023
Shares 491,114 Value ($000) $23,058 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $36 Avg Close — Range —