PACER FDS TR

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q1 2025
Shares 171,136 Value ($000) $9,371 Avg Close Range
Q4 2024
Shares 164,655 Value ($000) $9,300 Avg Close Range
Q3 2024
Shares 479,945 Value ($000) $26,152 Avg Close Range
Q2 2024
Shares 479,945 Value ($000) $26,152 Avg Close Range
Q1 2024
Shares 399,759 Value ($000) $23,230 Avg Close Range
Q4 2023
Shares 305,514 Value ($000) $15,884 Avg Close Range
Q2 2023
Shares 298,802 Value ($000) $14,304 Avg Close Range
Q1 2023
Shares 285,996 Value ($000) $13,428 Avg Close Range
Q4 2022
Shares 262,940 Value ($000) $12,161 Avg Close Range
Q3 2022
Shares 138,024 Value ($000) $5,662 Avg Close Range