Level Four Advisory Services’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	$13.7M	Sell	218,891 -18,807	-8%	-$1.18M	0.45%	40
2025 Q4	$14.3M	Buy	237,698 +5,701	+2%	+$335K	0.47%	36
2025 Q3	$13.3M	Buy	231,997 +8,085	+4%	+$459K	0.46%	40
2025 Q2	$12.3M	Buy	223,912 +6,778	+3%	+$359K	0.45%	39
2025 Q1	$11.9M	Buy	217,134 +6,303	+3%	+$359K	0.49%	35
2024 Q4	$11.9M	Buy	210,831 +1,971	+0.9%	+$116K	0.49%	35
2024 Q3	$11.9M	Sell	208,860 -3,783	-2%	-$212K	0.5%	34
2024 Q2	$11.6M	Buy	212,643 +132,538	+165%	+$7.36M	0.52%	30
2024 Q1	$4.16M	Buy	80,105 +1,220	+2%	+$65.2K	0.23%	114
2023 Q4	$4.1M	Buy	78,885 +1,463	+2%	+$72.7K	0.23%	114
2023 Q3	$3.83M	Buy	77,422 +2,624	+4%	+$132K	0.25%	107
2023 Q2	$3.58M	Buy	74,798 +1,975	+3%	+$91.7K	0.22%	116
2023 Q1	$3.42M	Buy	72,823 +57,471	+374%	+$2.75M	0.22%	113
2022 Q4	$710K	Buy	15,352 +10,118	+193%	+$471K	0.05%	322
2022 Q3	$215K	Sell	5,234 -1,600	-23%	-$71.9K	0.02%	486
2022 Q2	$294K	Sell	6,834 -786	-10%	-$37.8K	0.03%	452
2022 Q1	$379K	Buy	7,620 +1,765	+30%	+$85.1K	0.03%	470
2021 Q4	$276K	Buy	+5,855	New	+$269K	0.02%	527