PACER FDS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 323,271 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 313,650 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 332,647 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 330,653 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 317,320 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 318,193 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 272,777 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 197,787 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 46,213 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,248 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,869 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,805 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,311 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,137 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 4,185 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 5,683 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 7,705 Value ($000) $363 Avg Close — Range —