Fortis Capital Advisors’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
2025 Q3	–	Sell	-7,360	Closed	-$406K	–	288
2025 Q2	$406K	Sell	7,360 -588	-7%	-$31.1K	0.07%	177
2025 Q1	$435K	Sell	7,948 -6,356	-44%	-$362K	0.09%	170
2024 Q4	$827K	Hold	14,304	–	–	0.28%	74
2024 Q3	$827K	Sell	14,304 -54	-0.4%	-$3.03K	0.28%	73
2024 Q2	$782K	Sell	14,358 -1,060	-7%	-$58.8K	0.28%	72
2024 Q1	$896K	Sell	15,418 -7,876	-34%	-$421K	0.38%	49
2023 Q4	$1.21M	Sell	23,294 -28,183	-55%	-$1.4M	0.65%	27
2023 Q3	$2.54M	Sell	51,477 -3,658	-7%	-$183K	1.63%	14
2023 Q2	$2.64M	Sell	55,135 -29,014	-34%	-$1.35M	1.55%	15
2023 Q1	$3.95M	Buy	84,149 +4,889	+6%	+$234K	2.11%	9
2022 Q4	$3.67M	Buy	+79,260	New	+$3.69M	2.18%	7