PACER FDS TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2025
Shares 19,066 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 27,309 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 169,597 Value ($000) $9,579 Avg Close — Range —
Q3 2024
Shares 205,816 Value ($000) $11,902 Avg Close — Range —
Q2 2024
Shares 275,855 Value ($000) $15,031 Avg Close — Range —
Q1 2024
Shares 344,377 Value ($000) $20,012 Avg Close — Range —
Q4 2023
Shares 377,954 Value ($000) $19,650 Avg Close — Range —
Q3 2023
Shares 262,441 Value ($000) $12,972 Avg Close — Range —
Q2 2023
Shares 432,731 Value ($000) $20,715 Avg Close — Range —
Q1 2023
Shares 294,249 Value ($000) $13,815 Avg Close — Range —
Q4 2022
Shares 141,965 Value ($000) $6,566 Avg Close — Range —
Q3 2022
Shares 250,763 Value ($000) $10,286 Avg Close — Range —