Benjamin F. Edwards & Company’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.29M	Sell	75,414 -9,015	-11%	-$274K	0.04%	347
2024 Q1	$2.7M	Buy	84,429 +22,748	+37%	+$727K	0.05%	309
2023 Q4	$1.93M	Buy	61,681 +24,996	+68%	+$781K	0.04%	351
2023 Q3	$1.1M	Buy	+36,685	New	+$1.1M	0.04%	354