PACER FDS TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 4,039 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,641 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,738 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 13,122 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 19,331 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 19,206 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 29,342 Value ($000) $1,705 Avg Close — Range —
Q4 2023
Shares 27,487 Value ($000) $1,429 Avg Close — Range —