Oppenheimer Asset Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	28,310 -192	-0.7%	-$7.65K	0.01%	720
2025 Q1	$1.07M	Buy	28,502 +260	+0.9%	+$9.74K	0.01%	703
2024 Q4	$1.07M	Buy	28,242 +2,819	+11%	+$107K	0.01%	701
2024 Q3	$1.02M	Buy	25,423 +3,490	+16%	+$140K	0.01%	717
2024 Q2	$815K	Buy	+21,933	New	+$815K	0.01%	753