PACER FDS TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,792 Value ($000) $409 Avg Close Range
Q3 2025
Shares 17,486 Value ($000) $1,005 Avg Close Range
Q2 2025
Shares 113,202 Value ($000) $6,237 Avg Close Range
Q1 2025
Shares 241,563 Value ($000) $13,228 Avg Close Range
Q4 2024
Shares 183,619 Value ($000) $10,371 Avg Close Range
Q3 2024
Shares 157,430 Value ($000) $9,104 Avg Close Range
Q2 2024
Shares 140,523 Value ($000) $7,657 Avg Close Range
Q1 2024
Shares 181,242 Value ($000) $10,532 Avg Close Range
Q4 2023
Shares 213,126 Value ($000) $11,080 Avg Close Range
Q3 2023
Shares 92,282 Value ($000) $4,562 Avg Close Range
Q2 2023
Shares 53,189 Value ($000) $2,546 Avg Close Range
Q1 2023
Shares 146,084 Value ($000) $6,859 Avg Close Range
Q4 2022
Shares 144,277 Value ($000) $7,202 Avg Close Range
Q3 2022
Shares 149,110 Value ($000) $7,110 Avg Close Range
Q2 2022
Shares 184,363 Value ($000) $8,459 Avg Close Range