PACER FDS TR

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 9,870 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 9,892 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 9,739 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 45,001 Value ($000) $2,464 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $3,106 Avg Close — Range —
Q3 2024
Shares 59,211 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 60,016 Value ($000) $3,270 Avg Close — Range —
Q1 2024
Shares 60,190 Value ($000) $3,498 Avg Close — Range —
Q4 2023
Shares 60,779 Value ($000) $3,160 Avg Close — Range —
Q3 2023
Shares 58,427 Value ($000) $2,888 Avg Close — Range —
Q2 2023
Shares 58,402 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 48,472 Value ($000) $2,276 Avg Close — Range —
Q4 2022
Shares 50,996 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 34,064 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 4,778 Value ($000) $238 Avg Close — Range —