PACER FDS TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 46,974 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 92,322 Value ($000) $5,306 Avg Close — Range —
Q2 2025
Shares 88,914 Value ($000) $4,931 Avg Close — Range —
Q1 2025
Shares 100,999 Value ($000) $5,207 Avg Close — Range —
Q4 2024
Shares 99,657 Value ($000) $5,740 Avg Close — Range —
Q3 2024
Shares 95,019 Value ($000) $5,430 Avg Close — Range —
Q2 2024
Shares 79,767 Value ($000) $4,287 Avg Close — Range —
Q1 2024
Shares 55,681 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 29,929 Value ($000) $1,556 Avg Close — Range —