PACER FDS TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 176,153 Value ($000) $10,599 Avg Close Range
Q3 2025
Shares 160,450 Value ($000) $9,221 Avg Close Range
Q2 2025
Shares 162,687 Value ($000) $8,964 Avg Close Range
Q1 2025
Shares 80,019 Value ($000) $4,382 Avg Close Range
Q4 2024
Shares 63,350 Value ($000) $3,578 Avg Close Range
Q3 2024
Shares 53,552 Value ($000) $3,097 Avg Close Range
Q2 2024
Shares 50,445 Value ($000) $2,749 Avg Close Range
Q1 2024
Shares 22,141 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 19,990 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 19,990 Value ($000) $988 Avg Close Range
Q2 2023
Shares 20,674 Value ($000) $990 Avg Close Range