PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,645,618 Value ($000) $99,017 Avg Close — Range —
Q3 2025
Shares 1,558,485 Value ($000) $89,566 Avg Close — Range —
Q2 2025
Shares 1,592,233 Value ($000) $87,732 Avg Close — Range —
Q1 2025
Shares 1,588,281 Value ($000) $86,974 Avg Close — Range —
Q4 2024
Shares 1,779,211 Value ($000) $100,490 Avg Close — Range —
Q3 2024
Shares 1,613,638 Value ($000) $93,317 Avg Close — Range —
Q2 2024
Shares 1,707,469 Value ($000) $93,040 Avg Close — Range —
Q1 2024
Shares 1,511,012 Value ($000) $87,805 Avg Close — Range —
Q4 2023
Shares 1,172,292 Value ($000) $60,947 Avg Close — Range —
Q3 2023
Shares 891,110 Value ($000) $44,048 Avg Close — Range —
Q2 2023
Shares 861,277 Value ($000) $41,229 Avg Close — Range —
Q1 2023
Shares 1,127,544 Value ($000) $52,938 Avg Close — Range —
Q4 2022
Shares 1,044,966 Value ($000) $48,330 Avg Close — Range —
Q3 2022
Shares 604,040 Value ($000) $24,778 Avg Close — Range —
Q2 2022
Shares 309,625 Value ($000) $13,336 Avg Close — Range —
Q1 2022
Shares 237,294 Value ($000) $11,812 Avg Close — Range —
Q4 2021
Shares 161,908 Value ($000) $7,624 Avg Close — Range —
Q3 2021
Shares 93,801 Value ($000) $4,099 Avg Close — Range —
Q2 2021
Shares 77,360 Value ($000) $3,309 Avg Close — Range —