PACER FDS TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 64,657 Value ($000) $3,890 Avg Close Range
Q3 2025
Shares 65,379 Value ($000) $3,757 Avg Close Range
Q2 2025
Shares 66,181 Value ($000) $3,647 Avg Close Range
Q1 2025
Shares 89,294 Value ($000) $4,890 Avg Close Range
Q4 2024
Shares 141,662 Value ($000) $8,001 Avg Close Range
Q3 2024
Shares 134,507 Value ($000) $7,779 Avg Close Range
Q2 2024
Shares 179,183 Value ($000) $9,764 Avg Close Range
Q1 2024
Shares 181,891 Value ($000) $10,570 Avg Close Range
Q4 2023
Shares 256,883 Value ($000) $13,355 Avg Close Range
Q3 2023
Shares 260,149 Value ($000) $12,859 Avg Close Range
Q2 2023
Shares 198,637 Value ($000) $9,509 Avg Close Range
Q1 2023
Shares 393,852 Value ($000) $18,491 Avg Close Range
Q4 2022
Shares 306,382 Value ($000) $14,170 Avg Close Range