PACER FDS TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 146,634 Value ($000) $8,823 Avg Close — Range —
Q3 2025
Shares 186,738 Value ($000) $10,732 Avg Close — Range —
Q2 2025
Shares 168,037 Value ($000) $9,259 Avg Close — Range —
Q1 2025
Shares 78,713 Value ($000) $4,310 Avg Close — Range —
Q4 2024
Shares 78,393 Value ($000) $4,428 Avg Close — Range —