PACER FDS TR

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 40,634 Value ($000) $2,445 Avg Close — Range —
Q3 2025
Shares 40,512 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 97,276 Value ($000) $5,360 Avg Close — Range —
Q1 2025
Shares 87,738 Value ($000) $4,805 Avg Close — Range —
Q4 2024
Shares 72,986 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 68,925 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 64,754 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62,382 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 85,781 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 86,067 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 84,035 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 81,389 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 77,318 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 74,571 Value ($000) $3,059 Avg Close — Range —
Q2 2022
Shares 68,181 Value ($000) $2,937 Avg Close — Range —
Q1 2022
Shares 65,231 Value ($000) $3,247 Avg Close — Range —