Crown Wealth Group, LLC

Holdings History for PACER FDS TR - US CASH COWS 100 (COWZ)

Symbol: COWZ
Investment type: Equity / US CASH COWS 100

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.34%	$0	0	-14,767	-100%	$63.80	Q1 2025
31 Dec 2024	0.34%	-0.05%	$834,028	14,767	-2,046	-12%	$56.48	Q4 2024
30 Sep 2024	0.42%	+0.42%	$972,304	16,813	+16,813	NEW	$57.83	Q3 2024
30 Jun 2024		-0.23%	$0	0	-7,684	-100%	$63.80	Q2 2024
31 Mar 2024	0.23%	-0.16%	$446,511	7,684	-5,422	-41%	$58.11	Q1 2024
31 Dec 2023	0.41%	-0.43%	$681,383	13,106	-13,688	-51%	$51.99	Q4 2023
30 Sep 2023	1%	+0.61%	$1,324,436	26,794	+16,533	+161%	$49.43	Q3 2023
30 Jun 2023	0.39%	+0.39%	$491,194	10,261	+10,261	NEW	$47.87	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.