PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 826,983 Value ($000) $49,761 Avg Close — Range —
Q3 2025
Shares 560,994 Value ($000) $32,240 Avg Close — Range —
Q2 2025
Shares 637,086 Value ($000) $35,103 Avg Close — Range —
Q1 2025
Shares 715,342 Value ($000) $39,172 Avg Close — Range —
Q4 2024
Shares 735,260 Value ($000) $41,528 Avg Close — Range —
Q3 2024
Shares 828,108 Value ($000) $47,890 Avg Close — Range —
Q2 2024
Shares 970,557 Value ($000) $52,886 Avg Close — Range —
Q1 2024
Shares 1,030,445 Value ($000) $59,879 Avg Close — Range —
Q4 2023
Shares 576,151 Value ($000) $29,954 Avg Close — Range —
Q3 2023
Shares 406,647 Value ($000) $20,101 Avg Close — Range —
Q2 2023
Shares 296,494 Value ($000) $14,193 Avg Close — Range —
Q1 2023
Shares 453,092 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 420,671 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 346,676 Value ($000) $14,220 Avg Close — Range —
Q2 2022
Shares 197,631 Value ($000) $8,512 Avg Close — Range —
Q1 2022
Shares 57,407 Value ($000) $2,857 Avg Close — Range —
Q4 2021
Shares 32,136 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 31,816 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 15,448 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $0 Avg Close — Range —