PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 28,964 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 29,192 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 31,156 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 34,815 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 33,248 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 33,924 Value ($000) $1,962 Avg Close — Range —
Q2 2024
Shares 29,833 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 28,392 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 22,574 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 20,347 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 18,002 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 20,191 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 16,064 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,741 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 9,046 Value ($000) $390 Avg Close — Range —