PACER FDS TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 23,739 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 22,645 Value ($000) $1,301 Avg Close Range
Q2 2025
Shares 22,080 Value ($000) $1,217 Avg Close Range
Q1 2025
Shares 23,200 Value ($000) $1,270 Avg Close Range
Q4 2024
Shares 22,879 Value ($000) $1,170 Avg Close Range
Q3 2024
Shares 27,563 Value ($000) $1,594 Avg Close Range
Q2 2024
Shares 28,093 Value ($000) $1,531 Avg Close Range
Q1 2024
Shares 30,149 Value ($000) $1,752 Avg Close Range
Q4 2023
Shares 28,323 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 55,233 Value ($000) $2,730 Avg Close Range
Q2 2023
Shares 44,820 Value ($000) $2,146 Avg Close Range
Q1 2023
Shares 18,834 Value ($000) $884 Avg Close Range
Q4 2022
Shares 14,777 Value ($000) $683 Avg Close Range
Q3 2022
Shares 14,826 Value ($000) $608,163 Avg Close Range