PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,249 Value ($000) $196 Avg Close Range
Q3 2025
Shares 2,891 Value ($000) $166 Avg Close Range
Q2 2025
Shares 2,358 Value ($000) $130 Avg Close Range
Q1 2025
Shares 2,475 Value ($000) $136 Avg Close Range
Q4 2024
Shares 55,727 Value ($000) $3,147 Avg Close Range
Q3 2024
Shares 68,489 Value ($000) $3,955 Avg Close Range
Q2 2024
Shares 63,961 Value ($000) $3,482 Avg Close Range
Q1 2024
Shares 98,498 Value ($000) $5,718 Avg Close Range
Q4 2023
Shares 191,493 Value ($000) $9,956 Avg Close Range
Q3 2023
Shares 161,349 Value ($000) $7,975 Avg Close Range
Q2 2023
Shares 160,488 Value ($000) $7,683 Avg Close Range
Q4 2022
Shares 157,403 Value ($000) $7,280 Avg Close Range
Q3 2022
Shares 57,522 Value ($000) $2 Avg Close Range
Q2 2022
Shares 4,029 Value ($000) $174 Avg Close Range