PACER FDS TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 47,747 Value ($000) $2,873 Avg Close Range
Q3 2025
Shares 52,964 Value ($000) $3,044 Avg Close Range
Q2 2025
Shares 52,970 Value ($000) $2,919 Avg Close Range
Q1 2025
Shares 79,224 Value ($000) $4,338 Avg Close Range
Q4 2024
Shares 59,927 Value ($000) $3,385 Avg Close Range
Q3 2024
Shares 138,806 Value ($000) $8,027 Avg Close Range
Q2 2024
Shares 142,271 Value ($000) $7,752 Avg Close Range
Q1 2024
Shares 121,360 Value ($000) $7,052 Avg Close Range
Q4 2023
Shares 123,040 Value ($000) $6,397 Avg Close Range
Q3 2023
Shares 29,172 Value ($000) $1,442 Avg Close Range
Q2 2023
Shares 27,432 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 14,316 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,260 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,487 Value ($000) $225 Avg Close Range