PACER FDS TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 34,782 Value ($000) $2,093 Avg Close Range
Q3 2025
Shares 36,235 Value ($000) $2,082 Avg Close Range
Q2 2025
Shares 49,366 Value ($000) $2,720 Avg Close Range
Q1 2025
Shares 110,033 Value ($000) $6,025 Avg Close Range
Q4 2024
Shares 132,836 Value ($000) $7,503 Avg Close Range
Q3 2024
Shares 128,560 Value ($000) $7,435 Avg Close Range
Q2 2024
Shares 143,249 Value ($000) $7,806 Avg Close Range
Q1 2024
Shares 159,069 Value ($000) $9,243 Avg Close Range
Q4 2023
Shares 159,832 Value ($000) $8,310 Avg Close Range