PACER FDS TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 115,661 Value ($000) $7,178 Avg Close Range
Q3 2025
Shares 123,044 Value ($000) $7,121 Avg Close Range
Q2 2025
Shares 142,021 Value ($000) $8,153 Avg Close Range
Q1 2025
Shares 145,044 Value ($000) $7,564 Avg Close Range
Q4 2024
Shares 138,340 Value ($000) $7,873 Avg Close Range
Q3 2024
Shares 135,686 Value ($000) $7,754 Avg Close Range
Q2 2024
Shares 145,987 Value ($000) $8,422 Avg Close Range
Q1 2024
Shares 151,011 Value ($000) $8,402 Avg Close Range
Q4 2023
Shares 141,696 Value ($000) $7,235 Avg Close Range
Q3 2023
Shares 136,650 Value ($000) $6,585 Avg Close Range
Q2 2023
Shares 133,446 Value ($000) $6,738 Avg Close Range
Q1 2023
Shares 156,805 Value ($000) $7,428 Avg Close Range
Q4 2022
Shares 113,119 Value ($000) $5,651 Avg Close Range
Q3 2022
Shares 54,253 Value ($000) $2,576 Avg Close Range
Q2 2022
Shares 30,994 Value ($000) $1,437 Avg Close Range
Q1 2022
Shares 17,972 Value ($000) $855 Avg Close Range
Q4 2021
Shares 12,555 Value ($000) $598 Avg Close Range