PACER FDS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,920 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 15,659 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 5,616 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 9,063 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 3,749 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,747 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $20 Avg Close — Range —