PACER FDS TR

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 133,991 Value ($000) $8,062 Avg Close Range
Q3 2025
Shares 143,702 Value ($000) $8,259 Avg Close Range
Q2 2025
Shares 146,999 Value ($000) $8,100 Avg Close Range
Q1 2025
Shares 155,587 Value ($000) $8,520 Avg Close Range
Q4 2024
Shares 305,023 Value ($000) $17,228 Avg Close Range
Q3 2024
Shares 302,356 Value ($000) $17,485 Avg Close Range
Q2 2024
Shares 298,626 Value ($000) $16,272 Avg Close Range
Q1 2024
Shares 368,107 Value ($000) $21,391 Avg Close Range
Q4 2023
Shares 332,270 Value ($000) $17,275 Avg Close Range
Q3 2023
Shares 23,858 Value ($000) $1,179 Avg Close Range
Q2 2023
Shares 21,755 Value ($000) $1,041 Avg Close Range
Q1 2023
Shares 20,472 Value ($000) $961 Avg Close Range
Q4 2022
Shares 21,430 Value ($000) $991 Avg Close Range
Q3 2022
Shares 20,999 Value ($000) $861 Avg Close Range
Q2 2022
Shares 19,009 Value ($000) $819 Avg Close Range
Q1 2022
Shares 4,212 Value ($000) $210 Avg Close Range