PACER FDS TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 40,340 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 7,593 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 15,132 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 60,653 Value ($000) $3,508 Avg Close — Range —
Q1 2024
Shares 66,694 Value ($000) $3,876 Avg Close — Range —
Q4 2023
Shares 59,782 Value ($000) $3,108 Avg Close — Range —
Q2 2023
Shares 18,920 Value ($000) $906 Avg Close — Range —
Q1 2022
Shares 7,172 Value ($000) $357 Avg Close — Range —