TRUE Private Wealth 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
2025 Q2	–	Sell	-21,158	Closed	-$1.16M	–	246
2025 Q1	$1.16M	Buy	21,158 +76	+0.4%	+$4.33K	0.14%	90
2024 Q4	$1.19M	Buy	21,082 +1,154	+6%	+$67.6K	0.14%	89
2024 Q3	$1.15M	Buy	19,928 +2,321	+13%	+$130K	0.14%	87
2024 Q2	$959K	Buy	17,607 +414	+2%	+$23K	0.11%	99
2024 Q1	$999K	Sell	17,193 -189	-1%	-$10.1K	0.11%	96
2023 Q4	$904K	Buy	17,382 +9,832	+130%	+$489K	0.11%	100
2023 Q3	$373K	Sell	7,550 -117	-2%	-$5.87K	0.05%	171
2023 Q2	$367K	Sell	7,667 -54,311	-88%	-$2.52M	0.05%	155
2023 Q1	$2.91M	Sell	61,978 -1,076	-2%	-$51.4K	0.43%	40
2022 Q4	$2.92M	Sell	63,054 -355,195	-85%	-$16.5M	0.45%	39
2022 Q3	$17.2M	Buy	418,249 +36,681	+10%	+$1.65M	2.6%	8
2022 Q2	$16.4M	Buy	+381,568	New	+$18.4M	2.39%	10