PACER FDS TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 4,885 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 4,885 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 4,660 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,380 Value ($000) $247 Avg Close — Range —