PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 503,696 Value ($000) $30,307 Avg Close — Range —
Q3 2025
Shares 500,251 Value ($000) $28,749 Avg Close — Range —
Q2 2025
Shares 577,535 Value ($000) $31,822 Avg Close — Range —
Q1 2025
Shares 655,134 Value ($000) $35,875 Avg Close — Range —
Q4 2024
Shares 624,554 Value ($000) $35,275 Avg Close — Range —
Q3 2024
Shares 557,582 Value ($000) $32,245 Avg Close — Range —
Q2 2024
Shares 494,772 Value ($000) $26,960 Avg Close — Range —
Q1 2024
Shares 349,625 Value ($000) $20,317 Avg Close — Range —
Q4 2023
Shares 254,158 Value ($000) $13,214 Avg Close — Range —
Q3 2023
Shares 226,702 Value ($000) $11,206 Avg Close — Range —
Q2 2023
Shares 173,187 Value ($000) $8,290 Avg Close — Range —
Q1 2023
Shares 160,417 Value ($000) $7,532 Avg Close — Range —
Q4 2022
Shares 94,340 Value ($000) $4,363 Avg Close — Range —
Q3 2022
Shares 54,526 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 50,273 Value ($000) $2,165 Avg Close — Range —
Q1 2022
Shares 10,750 Value ($000) $535 Avg Close — Range —