PACER FDS TR

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 8,599 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 12,280 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 12,817 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 453,028 Value ($000) $24,808 Avg Close — Range —
Q4 2024
Shares 450,993 Value ($000) $25,472 Avg Close — Range —
Q3 2024
Shares 451,857 Value ($000) $26,131 Avg Close — Range —
Q2 2024
Shares 447,900 Value ($000) $24,406 Avg Close — Range —
Q1 2024
Shares 436,862 Value ($000) $25,386 Avg Close — Range —
Q4 2023
Shares 426,889 Value ($000) $22,194 Avg Close — Range —
Q3 2023
Shares 401,434 Value ($000) $19,843 Avg Close — Range —
Q2 2023
Shares 6,581 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 7,749 Value ($000) $358 Avg Close — Range —