PACER FDS TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 43,930 Value ($000) $2,643 Avg Close Range
Q3 2025
Shares 39,982 Value ($000) $2,298 Avg Close Range
Q2 2025
Shares 50,860 Value ($000) $2,802 Avg Close Range
Q1 2025
Shares 64,257 Value ($000) $3,519 Avg Close Range
Q4 2024
Shares 205,014 Value ($000) $11,852 Avg Close Range
Q3 2024
Shares 211,777 Value ($000) $12,247 Avg Close Range
Q2 2024
Shares 185,672 Value ($000) $10,117 Avg Close Range
Q1 2024
Shares 149,424 Value ($000) $8,683 Avg Close Range
Q4 2023
Shares 105,312 Value ($000) $5,475 Avg Close Range
Q3 2023
Shares 123,493 Value ($000) $6,104 Avg Close Range
Q2 2023
Shares 120,140 Value ($000) $5,751 Avg Close Range
Q1 2023
Shares 267,122 Value ($000) $12,541 Avg Close Range
Q4 2022
Shares 485,852 Value ($000) $22,471 Avg Close Range
Q3 2022
Shares 255,619 Value ($000) $10,484 Avg Close Range
Q2 2022
Shares 440,073 Value ($000) $18,954 Avg Close Range
Q1 2022
Shares 383,250 Value ($000) $19,078 Avg Close Range
Q4 2021
Shares 5,441 Value ($000) $256 Avg Close Range
Q3 2021
Shares 2,757 Value ($000) $120 Avg Close Range
Q2 2021
Shares 2,506 Value ($000) $107 Avg Close Range