PACER FDS TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 37,863 Value ($000) $2,278 Avg Close Range
Q3 2025
Shares 38,033 Value ($000) $2,186 Avg Close Range
Q2 2025
Shares 38,717 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 38,899 Value ($000) $2,130 Avg Close Range
Q4 2024
Shares 41,306 Value ($000) $2,333 Avg Close Range
Q3 2024
Shares 42,405 Value ($000) $2,452 Avg Close Range
Q2 2024
Shares 48,126 Value ($000) $2,622 Avg Close Range
Q1 2024
Shares 164,203 Value ($000) $9,542 Avg Close Range
Q4 2023
Shares 157,034 Value ($000) $8,164 Avg Close Range
Q3 2023
Shares 298,158 Value ($000) $14,738 Avg Close Range
Q2 2023
Shares 13,683 Value ($000) $655 Avg Close Range
Q1 2023
Shares 14,046 Value ($000) $659 Avg Close Range
Q4 2022
Shares 10,575 Value ($000) $489 Avg Close Range
Q3 2022
Shares 10,560 Value ($000) $433 Avg Close Range