PACER FDS TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,746 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 14,746 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 14,843 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 15,572 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 16,533 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 17,005 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 16,403 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 8,023 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 7,671 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 9,528 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 9,775 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 9,573 Value ($000) $449 Avg Close — Range —