PACER FDS TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,695 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 2,255 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,715 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $58 Avg Close — Range —