PACER FDS TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 49,463 Value ($000) $2,976 Avg Close Range
Q3 2025
Shares 53,934 Value ($000) $3,100 Avg Close Range
Q2 2025
Shares 61,783 Value ($000) $3,404 Avg Close Range
Q1 2025
Shares 308,987 Value ($000) $16,920 Avg Close Range
Q4 2024
Shares 286,331 Value ($000) $16,172 Avg Close Range
Q3 2024
Shares 243,138 Value ($000) $14,061 Avg Close Range
Q2 2024
Shares 220,940 Value ($000) $12,039 Avg Close Range
Q1 2024
Shares 194,516 Value ($000) $11,303 Avg Close Range
Q4 2023
Shares 174,256 Value ($000) $9,060 Avg Close Range
Q3 2023
Shares 47,801 Value ($000) $2,363 Avg Close Range