PACER FDS TR

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 3,352 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 100,244 Value ($000) $5,761 Avg Close — Range —
Q2 2025
Shares 102,024 Value ($000) $5,622 Avg Close — Range —
Q1 2025
Shares 100,419 Value ($000) $5,499 Avg Close — Range —
Q4 2024
Shares 98,028 Value ($000) $5,537 Avg Close — Range —
Q3 2024
Shares 62,096 Value ($000) $3,591 Avg Close — Range —
Q2 2024
Shares 48,815 Value ($000) $2,660 Avg Close — Range —
Q1 2024
Shares 48,017 Value ($000) $2,790 Avg Close — Range —