PACER FDS TR

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

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 19,468 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 17,576 Value ($000) $991 Avg Close — Range —