PACER FDS TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 373,245 Value ($000) $22,458 Avg Close — Range —
Q3 2025
Shares 365,600 Value ($000) $21,011 Avg Close — Range —
Q2 2025
Shares 383,998 Value ($000) $21,158 Avg Close — Range —
Q1 2025
Shares 429,134 Value ($000) $23,499 Avg Close — Range —
Q4 2024
Shares 399,382 Value ($000) $22,557 Avg Close — Range —