PACER FDS TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 68,340 Value ($000) $4,112 Avg Close — Range —
Q3 2025
Shares 72,972 Value ($000) $4,194 Avg Close — Range —
Q2 2025
Shares 72,412 Value ($000) $3,990 Avg Close — Range —
Q1 2025
Shares 80,292 Value ($000) $4,397 Avg Close — Range —
Q4 2024
Shares 85,534 Value ($000) $4,967 Avg Close — Range —
Q3 2024
Shares 84,960 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 106,892 Value ($000) $5,825 Avg Close — Range —
Q1 2024
Shares 103,488 Value ($000) $6,014 Avg Close — Range —
Q4 2023
Shares 79,170 Value ($000) $4,116 Avg Close — Range —
Q3 2023
Shares 59,499 Value ($000) $2,941 Avg Close — Range —
Q2 2023
Shares 46,656 Value ($000) $2,233 Avg Close — Range —
Q1 2023
Shares 31,291 Value ($000) $1,469 Avg Close — Range —
Q4 2022
Shares 28,013 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 7,600 Value ($000) $327 Avg Close — Range —
Q3 2011
Shares 8,200 Value ($000) $336 Avg Close — Range —