PACER FDS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,188 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 48,244 Value ($000) $2,773 Avg Close — Range —
Q2 2025
Shares 151,166 Value ($000) $8,329 Avg Close — Range —
Q1 2025
Shares 13,703 Value ($000) $750 Avg Close — Range —