PACER FDS TR

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 7,935 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 7,245 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 8,990 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 12,860 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 12,860 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 12,860 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 12,515 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 11,175 Value ($000) $649 Avg Close — Range —