PACER FDS TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 37,708 Value ($000) $2,269 Avg Close Range
Q3 2025
Shares 38,393 Value ($000) $2,206 Avg Close Range
Q2 2025
Shares 40,734 Value ($000) $2,244 Avg Close Range
Q1 2025
Shares 41,323 Value ($000) $2,263 Avg Close Range
Q4 2024
Shares 39,228 Value ($000) $2,216 Avg Close Range
Q3 2024
Shares 120,863 Value ($000) $6,990 Avg Close Range
Q2 2024
Shares 134,839 Value ($000) $7,347 Avg Close Range
Q1 2024
Shares 164,356 Value ($000) $9,551 Avg Close Range
Q4 2023
Shares 158,814 Value ($000) $8,257 Avg Close Range
Q3 2023
Shares 119,185 Value ($000) $5,891 Avg Close Range
Q2 2023
Shares 127,552 Value ($000) $6,106 Avg Close Range
Q1 2023
Shares 139,776 Value ($000) $6,562 Avg Close Range
Q4 2022
Shares 105,321 Value ($000) $4,871 Avg Close Range
Q3 2022
Shares 24,259 Value ($000) $995 Avg Close Range