PACER FDS TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 271 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $30 Avg Close — Range —