PACER FDS TR

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q3 2025
Shares 6,826 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 7,796 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 11,102 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 9,849 Value ($000) $556 Avg Close — Range —