PACER FDS TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,544 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 2,544 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 3,131 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 5,156 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 3,891 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 3,888 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 2,399 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 731 Value ($000) $31 Avg Close — Range —