PACER FDS TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 182,595 Value ($000) $10,987 Avg Close — Range —
Q3 2025
Shares 189,555 Value ($000) $10,894 Avg Close — Range —
Q2 2025
Shares 183,077 Value ($000) $10,088 Avg Close — Range —
Q1 2025
Shares 188,775 Value ($000) $10,337 Avg Close — Range —
Q4 2024
Shares 182,450 Value ($000) $10,305 Avg Close — Range —
Q3 2024
Shares 182,155 Value ($000) $10,534 Avg Close — Range —
Q2 2024
Shares 181,120 Value ($000) $9,869 Avg Close — Range —
Q1 2024
Shares 158,496 Value ($000) $9,210 Avg Close — Range —
Q4 2023
Shares 97,908 Value ($000) $5,090 Avg Close — Range —
Q3 2023
Shares 94,963 Value ($000) $4,694 Avg Close — Range —
Q2 2023
Shares 92,878 Value ($000) $4,446 Avg Close — Range —
Q1 2023
Shares 92,656 Value ($000) $4,350 Avg Close — Range —
Q4 2022
Shares 87,275 Value ($000) $4,036 Avg Close — Range —
Q3 2022
Shares 38,389 Value ($000) $1,575 Avg Close — Range —