PACER FDS TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 76,356 Value ($000) $4,594 Avg Close — Range —
Q3 2025
Shares 81,503 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 83,743 Value ($000) $4,614 Avg Close — Range —
Q1 2025
Shares 84,036 Value ($000) $4,602 Avg Close — Range —
Q4 2024
Shares 82,372 Value ($000) $4,652 Avg Close — Range —
Q3 2024
Shares 79,456 Value ($000) $4,595 Avg Close — Range —
Q2 2024
Shares 76,013 Value ($000) $4,142 Avg Close — Range —
Q1 2024
Shares 32,799 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 31,797 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 31,597 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 31,258 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 30,765 Value ($000) $1,444 Avg Close — Range —