PACER FDS TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q2 2025
Shares 4,980 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 12,319 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 12,595 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 12,422 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 7,289 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $297 Avg Close — Range —