Empirical Asset Management, 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
30 Jun 2024		0%	$980,884	26,422	0		$37.12 ^*	Q2 2024
31 Mar 2024	0.91%	-0.04%	$1,596,033	27,466	-1,351	-4.7%	$58.11	Q1 2024
31 Dec 2023	1.2%	+0.02%	$1,498,185	28,817	+383	+1.3%	$51.99	Q4 2023
30 Sep 2023	1.2%	-0.07%	$1,405,510	28,434	-1,570	-5.2%	$49.43	Q3 2023
30 Jun 2023	1.3%	+0.06%	$1,436,300	30,004	+1,376	+4.8%	$47.87	Q2 2023
31 Mar 2023	1.3%	+1.3%	$1,344,082	28,628	+28,628	NEW	$46.95	Q1 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.