RFG Advisory’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Sell	7,045 -1,269	-15%	-$43.2K	0.01%	850
2025 Q1	$261K	Sell	8,314 -9,726	-54%	-$305K	0.01%	755
2024 Q4	$527K	Buy	+18,040	New	+$527K	0.01%	514