PACER FDS TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 51,829 Value ($000) $3,136 Avg Close — Range —
Q3 2025
Shares 71,497 Value ($000) $4,109 Avg Close — Range —
Q2 2025
Shares 70,957 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 69,957 Value ($000) $3,831 Avg Close — Range —
Q4 2024
Shares 72,385 Value ($000) $4,097 Avg Close — Range —
Q3 2024
Shares 72,657 Value ($000) $4,211 Avg Close — Range —
Q2 2024
Shares 77,386 Value ($000) $4,229 Avg Close — Range —
Q1 2024
Shares 64,725 Value ($000) $3,761 Avg Close — Range —
Q4 2023
Shares 56,314 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 62,728 Value ($000) $3,101 Avg Close — Range —
Q2 2023
Shares 31,798 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 30,417 Value ($000) $1,352 Avg Close — Range —