PACER FDS TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 181,154 Value ($000) $10,900 Avg Close — Range —
Q3 2025
Shares 179,942 Value ($000) $10,341 Avg Close — Range —
Q2 2025
Shares 172,207 Value ($000) $9,489 Avg Close — Range —
Q1 2025
Shares 183,197 Value ($000) $10,032 Avg Close — Range —
Q4 2024
Shares 166,439 Value ($000) $9,400 Avg Close — Range —
Q3 2024
Shares 144,358 Value ($000) $8,348 Avg Close — Range —
Q2 2024
Shares 140,767 Value ($000) $7,670 Avg Close — Range —
Q1 2024
Shares 230,460 Value ($000) $13,392 Avg Close — Range —
Q4 2023
Shares 240,982 Value ($000) $12,529 Avg Close — Range —