PACER FDS TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 53,185 Value ($000) $3,200 Avg Close Range
Q3 2025
Shares 51,486 Value ($000) $2,959 Avg Close Range
Q2 2025
Shares 56,392 Value ($000) $3,107 Avg Close Range
Q1 2025
Shares 55,006 Value ($000) $3,012 Avg Close Range
Q4 2024
Shares 49,256 Value ($000) $2,782 Avg Close Range
Q3 2024
Shares 46,790 Value ($000) $2,706 Avg Close Range
Q2 2024
Shares 51,242 Value ($000) $2,792 Avg Close Range
Q1 2024
Shares 47,034 Value ($000) $2,733 Avg Close Range
Q4 2023
Shares 46,588 Value ($000) $2,422 Avg Close Range
Q3 2023
Shares 43,698 Value ($000) $2,160 Avg Close Range
Q2 2023
Shares 39,799 Value ($000) $1,905 Avg Close Range
Q1 2023
Shares 19,795 Value ($000) $929 Avg Close Range
Q3 2022
Shares 14,854 Value ($000) $609 Avg Close Range