Ranch Capital Advisors’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	$579K	Buy	9,261 +155	+2%	+$9.73K	0.21%	97
2025 Q4	$553K	Sell	9,106 -34	-0.4%	-$2K	0.2%	100
2025 Q3	$525K	Buy	9,140 +37	+0.4%	+$2.1K	0.2%	96
2025 Q2	$502K	Buy	9,103 +135	+2%	+$7.15K	0.22%	98
2025 Q1	$491K	Sell	8,968 -434	-5%	-$24.7K	0.23%	94
2024 Q4	$533K	Buy	9,402 +275	+3%	+$16.1K	0.25%	89
2024 Q3	$530K	Sell	9,127 -527	-5%	-$29.5K	0.25%	95
2024 Q2	$528K	Sell	9,654 -689	-7%	-$38.2K	0.28%	92
2024 Q1	$601K	Buy	10,343 +489	+5%	+$26.1K	0.32%	84
2023 Q4	$515K	Buy	9,854 +130	+1%	+$6.46K	0.32%	89
2023 Q3	$481K	Buy	9,724 +261	+3%	+$13.1K	0.34%	88
2023 Q2	$453K	Buy	9,463 +56	+0.6%	+$2.6K	0.32%	95
2023 Q1	$442K	Buy	+9,407	New	+$449K	0.32%	93