PACER FDS TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 110,332 Value ($000) $6,674 Avg Close — Range —
Q3 2025
Shares 10,023 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 13,741 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 33,039 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 8,672 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 6,026 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,026 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 6,026 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 6,026 Value ($000) $313 Avg Close — Range —