PACER FDS TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,568 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,568 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,568 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,568 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 1,568 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,568 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,568 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,568 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,568 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,568 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,568 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,568 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,568 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,568 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,568 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,568 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,568 Value ($000) $74 Avg Close — Range —