Fifth Third Securities’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
2024 Q3	–	Sell	-101,320	Closed	-$5.55M	–	256
2024 Q2	$5.55M	Buy	101,320 +64,832	+178%	+$3.55M	0.51%	54
2024 Q1	$2.12M	Buy	+36,488	New	+$2.12M	0.21%	106