PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 802,814 Value ($000) $48,305 Avg Close — Range —
Q3 2025
Shares 622,124 Value ($000) $35,753 Avg Close — Range —
Q2 2025
Shares 651,038 Value ($000) $35,872 Avg Close — Range —
Q1 2025
Shares 661,120 Value ($000) $36,203 Avg Close — Range —
Q4 2024
Shares 924,626 Value ($000) $52,223 Avg Close — Range —
Q3 2024
Shares 992,725 Value ($000) $57,409 Avg Close — Range —
Q2 2024
Shares 1,026,241 Value ($000) $55,920 Avg Close — Range —
Q1 2024
Shares 983,742 Value ($000) $57,165 Avg Close — Range —
Q4 2023
Shares 899,617 Value ($000) $46,870 Avg Close — Range —
Q3 2023
Shares 479,296 Value ($000) $23,692 Avg Close — Range —
Q2 2023
Shares 363,076 Value ($000) $17,380 Avg Close — Range —
Q1 2023
Shares 281,350 Value ($000) $13,209 Avg Close — Range —