PACER FDS TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,470 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,170 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 9,011 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 7,835 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 6,160 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 28,565 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 12,238 Value ($000) $636 Avg Close — Range —