PACER FDS TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 7,995 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,995 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 7,952 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 8,129 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 7,863 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 7,887 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 7,664 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 5,675 Value ($000) $295 Avg Close — Range —