PACER FDS TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 234,438 Value ($000) $14,106 Avg Close — Range —
Q3 2025
Shares 545,620 Value ($000) $31,357 Avg Close — Range —
Q2 2025
Shares 43,534 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 25,343 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 22,282 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 374,093 Value ($000) $21,634 Avg Close — Range —
Q2 2024
Shares 738,114 Value ($000) $39,445 Avg Close — Range —
Q1 2024
Shares 709,750 Value ($000) $41,244 Avg Close — Range —
Q4 2023
Shares 579,076 Value ($000) $30,106 Avg Close — Range —