PACER FDS TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 400,000 Value ($000) $24,068 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,123 Value ($000) $335 Avg Close — Range —