Ausdal Financial Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Buy	358,291 +5,972	+2%	+$375K	1%	14
2025 Q4	$21.2M	Buy	352,319 +2,805	+0.8%	+$165K	0.98%	15
2025 Q3	$20.1M	Buy	349,514 +46,903	+15%	+$2.67M	0.98%	16
2025 Q2	$16.7M	Buy	302,611 +22,578	+8%	+$1.2M	1.11%	15
2025 Q1	$15.3M	Buy	280,033 +53,527	+24%	+$3.05M	1.16%	13
2024 Q4	$12.8M	Buy	226,506 +158,290	+232%	+$9.28M	1.11%	15
2024 Q3	$3.94M	Buy	68,216 +16,846	+33%	+$944K	0.41%	51
2024 Q2	$2.8M	Buy	51,370 +37,041	+259%	+$2.06M	0.3%	80
2024 Q1	$833K	Buy	14,329 +1,868	+15%	+$99.8K	0.1%	193
2023 Q4	$648K	Buy	12,461 +1,721	+16%	+$85.5K	0.08%	215
2023 Q3	$531K	Sell	10,740 -261	-2%	-$13.1K	0.07%	239
2023 Q2	$527K	Buy	11,001 +619	+6%	+$28.7K	0.07%	237
2023 Q1	$487K	Buy	10,382 +868	+9%	+$41.5K	0.07%	246
2022 Q4	$440K	Buy	9,514 +2,053	+28%	+$95.6K	0.06%	258
2022 Q3	$306K	Buy	7,461 +2,289	+44%	+$103K	0.05%	325
2022 Q2	$223K	Buy	+5,172	New	+$249K	0.03%	397