Global Assets Advisory’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	$276K	Buy	+4,407	New	+$277K	0.08%	185
2025 Q4	–	Sell	-3,788	Closed	-$218K	–	285
2025 Q3	$218K	Buy	3,788 +46	+1%	+$2.61K	0.06%	256
2025 Q2	$210K	Sell	3,742 -68,217	-95%	-$3.61M	0.08%	201
2025 Q1	$3.71M	Buy	71,959 +40,969	+132%	+$2.33M	0.7%	31
2024 Q4	$1.75M	Sell	30,990 -159	-0.5%	-$9.32K	0.97%	22
2024 Q3	$1.8M	Buy	+31,149	New	+$1.75M	0.98%	19
2024 Q2	–	Sell	-1,694,524	Closed	-$29.2M	–	148
2024 Q1	$29.2M	Buy	1,694,524 +1,666,476	+5,942%	+$89.1M	1.33%	16
2023 Q4	$1.47M	Buy	28,048 +631	+2%	+$31.4K	1.9%	13
2023 Q3	$1.36M	Buy	27,417 +31	+0.1%	+$1.55K	1.19%	19
2023 Q2	$1.31M	Sell	27,386 -404	-1%	-$18.8K	1.2%	22
2023 Q1	$1.33M	Buy	27,790 +144	+0.5%	+$6.88K	1.35%	17
2022 Q4	$1.28M	Buy	27,646 +7,612	+38%	+$354K	1.35%	16
2022 Q3	$930K	Buy	+20,034	New	+$900K	0.94%	24