PACER FDS TR

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

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 402,389 Value ($000) $24,212 Avg Close Range
Q3 2025
Shares 403,533 Value ($000) $23,191 Avg Close Range
Q2 2025
Shares 384,139 Value ($000) $21,166 Avg Close Range
Q1 2025
Shares 364,132 Value ($000) $19,940 Avg Close Range
Q4 2024
Shares 188,510 Value ($000) $10,647 Avg Close Range
Q3 2024
Shares 142,459 Value ($000) $8,238 Avg Close Range
Q2 2024
Shares 133,516 Value ($000) $7,275 Avg Close Range
Q1 2024
Shares 148,178 Value ($000) $8,611 Avg Close Range
Q4 2023
Shares 284,193 Value ($000) $14,775 Avg Close Range
Q3 2023
Shares 287,184 Value ($000) $14,195 Avg Close Range
Q2 2023
Shares 323,995 Value ($000) $15,510 Avg Close Range
Q1 2023
Shares 313,949 Value ($000) $14,740 Avg Close Range
Q4 2022
Shares 382,798 Value ($000) $17,704 Avg Close Range
Q3 2022
Shares 374,332 Value ($000) $15,355 Avg Close Range
Q2 2022
Shares 352,468 Value ($000) $15,181 Avg Close Range