PACER FDS TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 85,603 Value ($000) $5,151 Avg Close — Range —
Q3 2025
Shares 83,119 Value ($000) $4,777 Avg Close — Range —
Q2 2025
Shares 74,201 Value ($000) $4,088 Avg Close — Range —
Q1 2025
Shares 63,155 Value ($000) $3,567 Avg Close — Range —
Q4 2024
Shares 64,550 Value ($000) $3,733 Avg Close — Range —
Q3 2024
Shares 56,585 Value ($000) $3,083 Avg Close — Range —
Q2 2024
Shares 55,337 Value ($000) $3,015 Avg Close — Range —
Q1 2023
Shares 42,172 Value ($000) $1,980 Avg Close — Range —
Q4 2022
Shares 36,683 Value ($000) $1,697 Avg Close — Range —
Q3 2022
Shares 36,028 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 26,219 Value ($000) $1,129 Avg Close — Range —