PACER FDS TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 34,270 Value ($000) $2,062 Avg Close — Range —
Q3 2025
Shares 41,960 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 44,995 Value ($000) $2,479 Avg Close — Range —
Q1 2025
Shares 54,132 Value ($000) $2,964 Avg Close — Range —
Q4 2024
Shares 69,766 Value ($000) $3,940 Avg Close — Range —
Q3 2024
Shares 76,504 Value ($000) $4,424 Avg Close — Range —
Q2 2024
Shares 2,467,920 Value ($000) $134,477 Avg Close — Range —
Q1 2024
Shares 2,462,464 Value ($000) $143,094 Avg Close — Range —
Q4 2023
Shares 2,444,746 Value ($000) $127,102 Avg Close — Range —
Q3 2023
Shares 1,695,919 Value ($000) $83,829 Avg Close — Range —
Q2 2023
Shares 2,199,321 Value ($000) $105,282 Avg Close — Range —
Q1 2023
Shares 2,554,780 Value ($000) $119,947 Avg Close — Range —
Q4 2022
Shares 2,571,262 Value ($000) $118,921 Avg Close — Range —
Q3 2022
Shares 2,469,546 Value ($000) $101,301 Avg Close — Range —
Q2 2022
Shares 1,730,039 Value ($000) $74,513 Avg Close — Range —