PACER FDS TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 40,295 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 40,608 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 41,082 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 42,299 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 43,024 Value ($000) $2,430 Avg Close — Range —
Q3 2024
Shares 42,593 Value ($000) $2,463 Avg Close — Range —
Q2 2024
Shares 40,877 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 38,197 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 36,639 Value ($000) $1,905 Avg Close — Range —
Q3 2023
Shares 33,613 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 12,798 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 13,162 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 2,544 Value ($000) $109 Avg Close — Range —