PACER FDS TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 56,266 Value ($000) $3,386 Avg Close Range
Q3 2025
Shares 25,502 Value ($000) $1,466 Avg Close Range
Q2 2025
Shares 33,412 Value ($000) $1,841 Avg Close Range
Q1 2025
Shares 106,548 Value ($000) $5,835 Avg Close Range
Q4 2024
Shares 102,393 Value ($000) $5,783 Avg Close Range
Q3 2024
Shares 91,413 Value ($000) $5,286 Avg Close Range
Q2 2024
Shares 93,148 Value ($000) $5,076 Avg Close Range
Q1 2024
Shares 81,578 Value ($000) $4,741 Avg Close Range
Q4 2023
Shares 52,995 Value ($000) $2,755 Avg Close Range
Q3 2023
Shares 50,410 Value ($000) $2,492 Avg Close Range
Q2 2023
Shares 49,608 Value ($000) $2,375 Avg Close Range
Q1 2023
Shares 43,541 Value ($000) $2,044 Avg Close Range