PACER FDS TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,125 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,125 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,267 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,081 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,139 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,069 Value ($000) $0 Avg Close — Range —