PACER FDS TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 16,428 Value ($000) $1,027 Avg Close Range
Q3 2025
Shares 18,646 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 18,627 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 126,703 Value ($000) $6,938 Avg Close Range
Q4 2024
Shares 192,791 Value ($000) $10,889 Avg Close Range
Q3 2024
Shares 61,199 Value ($000) $3,653 Avg Close Range
Q2 2024
Shares 97,859 Value ($000) $5,623 Avg Close Range
Q1 2024
Shares 21,724 Value ($000) $1,191 Avg Close Range
Q4 2023
Shares 20,902 Value ($000) $1,076 Avg Close Range
Q3 2023
Shares 20,772 Value ($000) $1,027 Avg Close Range
Q2 2023
Shares 18,592 Value ($000) $891 Avg Close Range
Q1 2023
Shares 16,113 Value ($000) $757 Avg Close Range
Q4 2022
Shares 14,819 Value ($000) $685 Avg Close Range
Q3 2022
Shares 39,294 Value ($000) $1,612 Avg Close Range
Q2 2022
Shares 123,809 Value ($000) $5,332 Avg Close Range
Q1 2022
Shares 114,653 Value ($000) $5,707 Avg Close Range
Q4 2018
Shares 14,471 Value ($000) $372 Avg Close Range