PACER FDS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 968,064 Value ($000) $58,248 Avg Close Range
Q3 2025
Shares 952,207 Value ($000) $54,723 Avg Close Range
Q2 2025
Shares 965,357 Value ($000) $53,191 Avg Close Range
Q1 2025
Shares 902,012 Value ($000) $49,394 Avg Close Range
Q4 2024
Shares 901,271 Value ($000) $50,904 Avg Close Range
Q3 2024
Shares 871,164 Value ($000) $50,379 Avg Close Range
Q2 2024
Shares 1,091,029 Value ($000) $59,450 Avg Close Range
Q1 2024
Shares 1,055,341 Value ($000) $61,326 Avg Close Range
Q4 2023
Shares 1,325,765 Value ($000) $68,927 Avg Close Range
Q3 2023
Shares 1,434,276 Value ($000) $70,896 Avg Close Range
Q2 2023
Shares 324,265 Value ($000) $15,523 Avg Close Range
Q1 2023
Shares 312,827 Value ($000) $14,687 Avg Close Range
Q4 2022
Shares 382,733 Value ($000) $17,701 Avg Close Range
Q3 2022
Shares 374,268 Value ($000) $15,352 Avg Close Range
Q2 2022
Shares 372,802 Value ($000) $16,056 Avg Close Range
Q1 2022
Shares 20,020 Value ($000) $997 Avg Close Range