IEQ Capital’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
2023 Q2	–	Sell	-13,378	Closed	-$628K	–	916
2023 Q1	$628K	Buy	+13,378	New	+$628K	0.01%	505