QRG Capital Management’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 Q1	–	Sell	-3,636	Closed	-$205K	–	1098
2024 Q4	$205K	Sell	3,636 -219	-6%	-$12.4K	﹤0.01%	1033
2024 Q3	$223K	Buy	+3,855	New	+$223K	﹤0.01%	1007