PACER FDS TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 15,740 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 15,740 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 15,740 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 15,740 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 15,740 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 20,121 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 8,185 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 22,137 Value ($000) $1,060 Avg Close — Range —
Q1 2023
Shares 499,418 Value ($000) $23,448 Avg Close — Range —
Q4 2022
Shares 494,144 Value ($000) $22,854 Avg Close — Range —
Q3 2022
Shares 453,788 Value ($000) $18,613 Avg Close — Range —
Q2 2022
Shares 544,955 Value ($000) $23,470 Avg Close — Range —