PACER FDS TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 273,476 Value ($000) $16,455 Avg Close — Range —
Q3 2025
Shares 271,336 Value ($000) $15,594 Avg Close — Range —
Q2 2025
Shares 267,790 Value ($000) $14,755 Avg Close — Range —
Q1 2025
Shares 266,928 Value ($000) $14,617 Avg Close — Range —
Q4 2024
Shares 264,527 Value ($000) $14,940 Avg Close — Range —
Q3 2024
Shares 263,418 Value ($000) $15,233 Avg Close — Range —
Q2 2024
Shares 209,296 Value ($000) $11,405 Avg Close — Range —
Q1 2024
Shares 207,141 Value ($000) $12,037 Avg Close — Range —
Q4 2023
Shares 190,198 Value ($000) $9,888 Avg Close — Range —
Q3 2023
Shares 188,714 Value ($000) $9,328 Avg Close — Range —
Q2 2023
Shares 189,362 Value ($000) $9,065 Avg Close — Range —
Q1 2023
Shares 187,592 Value ($000) $8,807 Avg Close — Range —
Q4 2022
Shares 181,416 Value ($000) $8,391 Avg Close — Range —
Q3 2022
Shares 74,372 Value ($000) $3,051 Avg Close — Range —
Q2 2022
Shares 67,260 Value ($000) $2,897 Avg Close — Range —
Q1 2022
Shares 50,220 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 9,370 Value ($000) $441 Avg Close — Range —