PACER FDS TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,396 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 10,784 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 19,430 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 15,926 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 65,458 Value ($000) $3,258 Avg Close — Range —
Q4 2021
Shares 4,367 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 9,760 Value ($000) $282 Avg Close — Range —