PACER FDS TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 31,865 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 30,838 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 17,894 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 16,591 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 5,153 Value ($000) $298 Avg Close — Range —