PACER FDS TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 1,523 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 2,728 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 2,188 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 690 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 895 Value ($000) $42 Avg Close — Range —