PACER FDS TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 10,122 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 99,165 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 32,283 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,824 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,341 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 26,404 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 58,591 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 13,966 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,566 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54,419 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 39,745 Value ($000) $1,737 Avg Close — Range —