PACER FDS TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 10,022 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 10,596 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 5,646 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 10,865 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 161,308 Value ($000) $9,111 Avg Close — Range —
Q3 2024
Shares 159,794 Value ($000) $9,241 Avg Close — Range —
Q2 2024
Shares 147,204 Value ($000) $8,021 Avg Close — Range —
Q1 2024
Shares 138,489 Value ($000) $8,048 Avg Close — Range —
Q4 2023
Shares 117,775 Value ($000) $6,123 Avg Close — Range —
Q3 2023
Shares 103,084 Value ($000) $5,095 Avg Close — Range —
Q2 2023
Shares 94,412 Value ($000) $4,520 Avg Close — Range —
Q1 2023
Shares 90,339 Value ($000) $4,241 Avg Close — Range —
Q4 2022
Shares 85,496 Value ($000) $3,954 Avg Close — Range —
Q3 2022
Shares 78,677 Value ($000) $3,227 Avg Close — Range —
Q2 2022
Shares 97,824 Value ($000) $4,213 Avg Close — Range —
Q1 2022
Shares 88,453 Value ($000) $4,403 Avg Close — Range —