PACER FDS TR

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 8,352 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 9,103 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 11,719 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 11,719 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 12,705 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 13,145 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 12,705 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 10,512 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 4,738 Value ($000) $246 Avg Close — Range —