PACER FDS TR

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 44,875 Value ($000) $2,700 Avg Close — Range —
Q3 2025
Shares 42,874 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 40,795 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 23,859 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 6,052 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 3,795 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 3,821 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,162 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,204 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 4,841 Value ($000) $224 Avg Close — Range —