PACER FDS TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 7,837 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,837 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,737 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,737 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,740 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,740 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,740 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,804 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,185 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,185 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,185 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,185 Value ($000) $0 Avg Close — Range —