PACER FDS TR

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 423,400 Value ($000) $25,476 Avg Close — Range —
Q3 2025
Shares 424,713 Value ($000) $24,408 Avg Close — Range —
Q2 2025
Shares 441,078 Value ($000) $24,303 Avg Close — Range —
Q1 2025
Shares 440,763 Value ($000) $24,136 Avg Close — Range —
Q4 2024
Shares 439,038 Value ($000) $24,797 Avg Close — Range —
Q3 2024
Shares 437,787 Value ($000) $25,317 Avg Close — Range —
Q2 2024
Shares 430,434 Value ($000) $23,454 Avg Close — Range —
Q1 2024
Shares 421,418 Value ($000) $24,489 Avg Close — Range —
Q4 2023
Shares 394,169 Value ($000) $20,493 Avg Close — Range —
Q3 2023
Shares 285,962 Value ($000) $14,135 Avg Close — Range —