PACER FDS TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 37,797 Value ($000) $2,274 Avg Close Range
Q3 2025
Shares 38,028 Value ($000) $2,186 Avg Close Range
Q2 2025
Shares 39,010 Value ($000) $2,149 Avg Close Range
Q1 2025
Shares 38,657 Value ($000) $2,117 Avg Close Range
Q4 2024
Shares 34,916 Value ($000) $1,972 Avg Close Range
Q3 2024
Shares 35,837 Value ($000) $2,072 Avg Close Range
Q2 2024
Shares 36,242 Value ($000) $1,975 Avg Close Range
Q1 2024
Shares 36,074 Value ($000) $2,096 Avg Close Range
Q4 2023
Shares 33,772 Value ($000) $1,756 Avg Close Range
Q3 2023
Shares 33,362 Value ($000) $1,649 Avg Close Range
Q2 2023
Shares 30,662 Value ($000) $1,468 Avg Close Range
Q1 2023
Shares 29,758 Value ($000) $1,397 Avg Close Range
Q4 2022
Shares 29,549 Value ($000) $1,367 Avg Close Range
Q3 2022
Shares 24,929 Value ($000) $1,023 Avg Close Range
Q2 2022
Shares 17,269 Value ($000) $744 Avg Close Range
Q1 2022
Shares 4,600 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,450 Value ($000) $162 Avg Close Range