PACER FDS TR

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q2 2025
Shares 5,318 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 46,613 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 54,996 Value ($000) $3,106 Avg Close — Range —
Q3 2024
Shares 37,359 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 49,893 Value ($000) $2,719 Avg Close — Range —
Q1 2024
Shares 47,928 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 61,966 Value ($000) $3,239 Avg Close — Range —