PACER FDS TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 62,377 Value ($000) $3,792 Avg Close — Range —
Q3 2025
Shares 4,362 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,352 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 126,212 Value ($000) $6,911 Avg Close — Range —
Q4 2024
Shares 111,697 Value ($000) $6,335 Avg Close — Range —
Q3 2024
Shares 102,983 Value ($000) $5,981 Avg Close — Range —
Q2 2024
Shares 92,571 Value ($000) $5,072 Avg Close — Range —
Q1 2024
Shares 94,510 Value ($000) $5,492 Avg Close — Range —
Q4 2023
Shares 89,692 Value ($000) $4,690 Avg Close — Range —
Q3 2023
Shares 109,491 Value ($000) $5,412 Avg Close — Range —
Q2 2023
Shares 64,331 Value ($000) $3,080 Avg Close — Range —
Q1 2023
Shares 55,716 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 46,639 Value ($000) $2,107 Avg Close — Range —
Q3 2022
Shares 49,008 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 47,139 Value ($000) $2,030 Avg Close — Range —
Q1 2022
Shares 22,876 Value ($000) $1,139 Avg Close — Range —