PACER FDS TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 5,578 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 5,065 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 4,644 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,754 Value ($000) $260 Avg Close — Range —