PACER FDS TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 320,047 Value ($000) $19,257 Avg Close — Range —
Q3 2025
Shares 1,021,874 Value ($000) $55,958 Avg Close — Range —
Q2 2025
Shares 838,177 Value ($000) $46,184 Avg Close — Range —
Q1 2025
Shares 1,021,874 Value ($000) $55,958 Avg Close — Range —
Q4 2024
Shares 1,074,880 Value ($000) $63,386 Avg Close — Range —
Q3 2024
Shares 1,096,370 Value ($000) $66,637 Avg Close — Range —
Q2 2024
Shares 1,114,829 Value ($000) $61,929 Avg Close — Range —