PACER FDS TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 55,365 Value ($000) $3,331 Avg Close Range
Q3 2025
Shares 59,333 Value ($000) $3,410 Avg Close Range
Q2 2025
Shares 57,037 Value ($000) $3,143 Avg Close Range
Q1 2025
Shares 56,735 Value ($000) $3,107 Avg Close Range
Q4 2024
Shares 49,646 Value ($000) $2,804 Avg Close Range
Q3 2024
Shares 44,445 Value ($000) $2,570 Avg Close Range
Q2 2024
Shares 29,960 Value ($000) $1,633 Avg Close Range
Q1 2024
Shares 22,032 Value ($000) $1,280 Avg Close Range
Q4 2023
Shares 16,372 Value ($000) $851 Avg Close Range
Q3 2023
Shares 7,252 Value ($000) $358 Avg Close Range
Q2 2023
Shares 5,599 Value ($000) $268 Avg Close Range