PACER FDS TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 11,967 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 11,967 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 17,985 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 24,405 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 26,274 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 23,834 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 16,765 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 14,945 Value ($000) $868 Avg Close — Range —