PACER FDS TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 111,529 Value ($000) $6,711 Avg Close Range
Q3 2025
Shares 106,392 Value ($000) $6,114 Avg Close Range
Q2 2025
Shares 105,647 Value ($000) $5,821 Avg Close Range
Q1 2025
Shares 131,878 Value ($000) $7,222 Avg Close Range
Q4 2024
Shares 146,021 Value ($000) $8,247 Avg Close Range
Q3 2024
Shares 141,926 Value ($000) $8,208 Avg Close Range
Q2 2024
Shares 141,385 Value ($000) $7,704 Avg Close Range
Q1 2024
Shares 145,180 Value ($000) $8,436 Avg Close Range
Q4 2023
Shares 149,221 Value ($000) $7,758 Avg Close Range
Q3 2023
Shares 105,590 Value ($000) $5,219 Avg Close Range
Q2 2023
Shares 60,174 Value ($000) $2,881 Avg Close Range
Q1 2023
Shares 60,192 Value ($000) $2,826 Avg Close Range
Q4 2022
Shares 29,301 Value ($000) $1,355 Avg Close Range