PACER FDS TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 245,024 Value ($000) $14,743 Avg Close — Range —
Q3 2025
Shares 245,475 Value ($000) $14,162 Avg Close — Range —
Q2 2025
Shares 241,410 Value ($000) $13,302 Avg Close — Range —
Q1 2025
Shares 216,482 Value ($000) $11,855 Avg Close — Range —
Q4 2024
Shares 206,752 Value ($000) $11,677 Avg Close — Range —
Q3 2024
Shares 191,699 Value ($000) $11,086 Avg Close — Range —
Q2 2024
Shares 172,554 Value ($000) $9,402 Avg Close — Range —
Q1 2024
Shares 7,535 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 7,718 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 20,851 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 44,881 Value ($000) $2,148 Avg Close — Range —
Q1 2023
Shares 8,537 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 7,024 Value ($000) $325 Avg Close — Range —