PACER FDS TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 5,725 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,456 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 5,455 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,555 Value ($000) $304 Avg Close — Range —