PACER FDS TR

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q3 2025
Shares 110 Value ($000) $6 Avg Close Range
Q2 2025
Shares 200 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $66 Avg Close Range
Q4 2024
Shares 1,300 Value ($000) $73 Avg Close Range
Q3 2024
Shares 1,763 Value ($000) $102 Avg Close Range
Q2 2024
Shares 2,657 Value ($000) $145 Avg Close Range
Q1 2024
Shares 2,657 Value ($000) $154 Avg Close Range
Q4 2023
Shares 2,785 Value ($000) $145 Avg Close Range
Q3 2023
Shares 1,785 Value ($000) $88 Avg Close Range