PACER FDS TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 38,213 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 71,852 Value ($000) $4,031 Avg Close — Range —
Q2 2025
Shares 71,852 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 76,655 Value ($000) $4,198 Avg Close — Range —
Q4 2024
Shares 78,455 Value ($000) $4,439 Avg Close — Range —
Q2 2024
Shares 71,263 Value ($000) $3,883 Avg Close — Range —
Q1 2024
Shares 64,538 Value ($000) $3,749 Avg Close — Range —
Q4 2023
Shares 31,543 Value ($000) $1,640 Avg Close — Range —