PACER FDS TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 634,064 Value ($000) $38,148 Avg Close — Range —
Q3 2025
Shares 690,778 Value ($000) $39,699 Avg Close — Range —
Q2 2025
Shares 973,603 Value ($000) $53,646 Avg Close — Range —
Q1 2025
Shares 1,114,078 Value ($000) $61,007 Avg Close — Range —
Q4 2024
Shares 1,094,591 Value ($000) $61,852 Avg Close — Range —
Q3 2024
Shares 97,179 Value ($000) $31,422 Avg Close — Range —
Q2 2024
Shares 986,295 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 866,726 Value ($000) $47 Avg Close — Range —