Verus Capital Partners’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	$15.2M	Buy	243,628 +2,666	+1%	+$167K	1.05%	17
2025 Q4	$14.5M	Buy	240,962 +120,659	+100%	+$7.09M	0.97%	19
2025 Q3	$6.91M	Buy	120,303 +17,016	+16%	+$967K	0.54%	33
2025 Q2	$5.69M	Buy	103,287 +2,935	+3%	+$155K	0.51%	35
2025 Q1	$5.5M	Buy	100,352 +11,285	+13%	+$642K	0.55%	31
2024 Q4	$5.03M	Buy	89,067 +32,743	+58%	+$1.92M	0.48%	32
2024 Q3	$3.26M	Buy	56,324 +19,746	+54%	+$1.11M	0.32%	44
2024 Q2	$1.99M	Buy	36,578 +17,968	+97%	+$997K	0.21%	73
2024 Q1	$1.08M	Buy	18,610 +14,647	+370%	+$783K	0.12%	108
2023 Q4	$206K	Buy	+3,963	New	+$197K	0.03%	305
2023 Q3	–	Sell	-34,701	Closed	-$1.66M	–	314
2023 Q2	$1.66M	Buy	34,701 +22,531	+185%	+$1.05M	0.24%	67
2023 Q1	$571K	Buy	+12,170	New	+$581K	0.09%	144
2022 Q4	–	Sell	-9,881	Closed	-$405K	–	276
2022 Q3	$405K	Sell	9,881 -9,195	-48%	-$413K	0.08%	172
2022 Q2	$822K	Sell	19,076 -55,697	-74%	-$2.68M	0.16%	103
2022 Q1	$3.72M	Buy	+74,773	New	+$3.61M	0.58%	27