PACER FDS TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 4,607 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,322 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,866 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 46,798 Value ($000) $2,653 Avg Close — Range —