PACER FDS TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 4,008 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,174 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 6,714 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,735 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 8,027 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 6,262 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 7,146 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 6,264 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 5,361 Value ($000) $252 Avg Close — Range —