Cary Street Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.26M	Buy	168,037 +89,324	+113%	+$4.92M	0.26%	94
2025 Q1	$4.31M	Buy	78,713 +320	+0.4%	+$17.5K	0.14%	164
2024 Q4	$4.43M	Buy	+78,393	New	+$4.43M	0.14%	150