PACER FDS TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,550 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 6,550 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 17,846 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 14,742 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 14,663 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 8,577 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 8,685 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 5,098 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 4,674 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,433 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 6,377 Value ($000) $262 Avg Close — Range —