PACER FDS TR

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 208,408 Value ($000) $12,540 Avg Close Range
Q3 2025
Shares 223,075 Value ($000) $12,820 Avg Close Range
Q2 2025
Shares 201,721 Value ($000) $11,115 Avg Close Range
Q1 2025
Shares 127,870 Value ($000) $7,002 Avg Close Range
Q4 2024
Shares 120,542 Value ($000) $6,808 Avg Close Range
Q3 2024
Shares 108,604 Value ($000) $6,281 Avg Close Range
Q2 2024
Shares 99,255 Value ($000) $5,408 Avg Close Range
Q1 2024
Shares 95,327 Value ($000) $5,539 Avg Close Range
Q4 2023
Shares 125,478 Value ($000) $6,524 Avg Close Range
Q3 2023
Shares 119,974 Value ($000) $5,930 Avg Close Range
Q2 2023
Shares 98,644 Value ($000) $4,805 Avg Close Range
Q1 2023
Shares 134,850 Value ($000) $6,331 Avg Close Range
Q4 2022
Shares 535,921 Value ($000) $26,801 Avg Close Range
Q3 2022
Shares 507,240 Value ($000) $24,135 Avg Close Range
Q1 2022
Shares 319,555 Value ($000) $15,336 Avg Close Range