Presidio Capital Management’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	$25.8M	Buy	412,612 +10,223	+3%	+$642K	7.5%	5
2025 Q4	$24.2M	Sell	402,389 -1,144	-0.3%	-$67.3K	7.27%	5
2025 Q3	$23.2M	Buy	403,533 +19,394	+5%	+$1.1M	8.13%	4
2025 Q2	$21.2M	Buy	384,139 +20,007	+5%	+$1.06M	8.15%	4
2025 Q1	$19.9M	Buy	364,132 +175,622	+93%	+$10M	8.32%	5
2024 Q4	$10.6M	Buy	188,510 +46,051	+32%	+$2.7M	5.7%	6
2024 Q3	$8.24M	Buy	142,459 +8,943	+7%	+$501K	5.26%	7
2024 Q2	$7.28M	Sell	133,516 -14,662	-10%	-$814K	5.09%	8
2024 Q1	$8.61M	Sell	148,178 -136,015	-48%	-$7.27M	6.28%	6
2023 Q4	$14.8M	Sell	284,193 -2,991	-1%	-$149K	11.53%	3
2023 Q3	$14.2M	Sell	287,184 -36,811	-11%	-$1.85M	12.47%	3
2023 Q2	$15.5M	Buy	323,995 +10,046	+3%	+$466K	12.42%	3
2023 Q1	$14.7M	Sell	313,949 -68,849	-18%	-$3.29M	12.79%	3
2022 Q4	$17.7M	Buy	382,798 +8,466	+2%	+$394K	16.05%	1
2022 Q3	$15.4M	Buy	374,332 +21,864	+6%	+$982K	16.48%	2
2022 Q2	$15.2M	Buy	+352,468	New	+$17M	16.3%	2