Lake Street Private Wealth’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	$1.3M	Buy	20,772 +495	+2%	+$31.1K	0.17%	102
2025 Q4	$1.22M	Sell	20,277 -34	-0.2%	-$2K	0.15%	109
2025 Q3	$1.17M	Buy	20,311 +88	+0.4%	+$5K	0.15%	107
2025 Q2	$1.11M	Buy	20,223 +350	+2%	+$18.5K	0.16%	104
2025 Q1	$1.09M	Buy	19,873 +992	+5%	+$56.5K	0.18%	101
2024 Q4	$1.07M	Buy	18,881 +2,354	+14%	+$138K	0.17%	101
2024 Q3	$956K	Sell	16,527 -899	-5%	-$50.4K	0.15%	111
2024 Q2	$950K	Buy	17,426 +357	+2%	+$19.8K	0.12%	148
2024 Q1	$992K	Buy	17,069 +908	+6%	+$48.5K	0.14%	145
2023 Q4	$840K	Sell	16,161 -847	-5%	-$42.1K	0.13%	145
2023 Q3	$848K	Buy	17,008 +740	+5%	+$37.1K	0.15%	137
2023 Q2	$779K	Buy	16,268 +1,643	+11%	+$76.3K	0.14%	149
2023 Q1	$687K	Buy	14,625 +5,956	+69%	+$285K	0.13%	156
2022 Q4	$401K	Buy	+8,669	New	+$404K	0.08%	191