PACER FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,708,533 Value ($000) $1,125,692 Avg Close — Range —
Q3 2025
Shares 20,454,714 Value ($000) $1,175,532 Avg Close — Range —
Q2 2025
Shares 21,569,753 Value ($000) $1,188,493 Avg Close — Range —
Q1 2025
Shares 21,229,420 Value ($000) $1,162,523 Avg Close — Range —
Q4 2024
Shares 20,693,823 Value ($000) $1,168,787 Avg Close — Range —
Q3 2024
Shares 19,767,214 Value ($000) $1,143,138 Avg Close — Range —
Q2 2024
Shares 18,634,558 Value ($000) $1,015,397 Avg Close — Range —
Q1 2024
Shares 16,450,178 Value ($000) $955,920 Avg Close — Range —
Q4 2023
Shares 15,040,403 Value ($000) $781,950 Avg Close — Range —
Q3 2023
Shares 13,217,124 Value ($000) $653,322 Avg Close — Range —
Q2 2023
Shares 11,984,097 Value ($000) $573,679 Avg Close — Range —
Q1 2023
Shares 11,675,622 Value ($000) $548,170 Avg Close — Range —
Q4 2022
Shares 10,114,333 Value ($000) $467,788 Avg Close — Range —
Q3 2022
Shares 5,968,777 Value ($000) $244,839 Avg Close — Range —
Q2 2022
Shares 5,182,339 Value ($000) $223,203 Avg Close — Range —
Q1 2022
Shares 3,795,781 Value ($000) $188,954 Avg Close — Range —
Q4 2021
Shares 995,723 Value ($000) $46,889 Avg Close — Range —
Q3 2021
Shares 717,826 Value ($000) $31,369 Avg Close — Range —
Q2 2021
Shares 507,426 Value ($000) $21,708 Avg Close — Range —
Q1 2021
Shares 335,390 Value ($000) $13,644 Avg Close — Range —
Q4 2020
Shares 290,687 Value ($000) $9,755 Avg Close — Range —
Q3 2020
Shares 240,897 Value ($000) $6,791 Avg Close — Range —
Q2 2020
Shares 226,834 Value ($000) $6,079 Avg Close — Range —
Q1 2020
Shares 237,672 Value ($000) $5,250 Avg Close — Range —
Q4 2019
Shares 275,536 Value ($000) $8,561 Avg Close — Range —
Q3 2019
Shares 286,512 Value ($000) $8,249 Avg Close — Range —
Q2 2019
Shares 285,435 Value ($000) $8,189 Avg Close — Range —
Q1 2019
Shares 233,886 Value ($000) $6,766 Avg Close — Range —
Q4 2018
Shares 199,172 Value ($000) $5,119 Avg Close — Range —
Q3 2018
Shares 127,059 Value ($000) $3,920 Avg Close — Range —
Q2 2018
Shares 93,492 Value ($000) $2,790 Avg Close — Range —
Q1 2018
Shares 75,467 Value ($000) $2,185 Avg Close — Range —
Q4 2017
Shares 65,183 Value ($000) $1,891 Avg Close — Range —
Q3 2017
Shares 55,052 Value ($000) $1,489 Avg Close — Range —
Q2 2017
Shares 50,558 Value ($000) $1,322 Avg Close — Range —
Q1 2017
Shares 21,795 Value ($000) $563 Avg Close — Range —