PACER FDS TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,681 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 12,375 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 8,388 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 1,398 Value ($000) $81 Avg Close — Range —