M.E. Allison & Co’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
2025 Q2	$257K	Buy	4,660 +250	+6%	+$13.8K	0.21%	137
2025 Q1	$241K	Buy	4,410 +30	+0.7%	+$1.64K	0.24%	126
2024 Q4	$247K	Buy	+4,380	New	+$247K	0.27%	113