PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,814 Value ($000) $350 Avg Close Range
Q3 2025
Shares 4,267 Value ($000) $245 Avg Close Range
Q2 2025
Shares 4,266 Value ($000) $235 Avg Close Range