PACER FDS TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2025
Shares 5,825 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,225 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,725 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 11,975 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 12,555 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 10,525 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 9,225 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 9,225 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $289 Avg Close — Range —