PACER FDS TR

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 467,636 Value ($000) $28,138 Avg Close Range
Q3 2025
Shares 546,327 Value ($000) $31,397 Avg Close Range
Q2 2025
Shares 649,508 Value ($000) $35,788 Avg Close Range
Q1 2025
Shares 567,544 Value ($000) $31,079 Avg Close Range
Q4 2024
Shares 556,948 Value ($000) $31,456 Avg Close Range
Q3 2024
Shares 548,408 Value ($000) $31,714 Avg Close Range
Q2 2024
Shares 580,551 Value ($000) $31,634 Avg Close Range
Q1 2024
Shares 545,441 Value ($000) $31,696 Avg Close Range
Q3 2023
Shares 341,648 Value ($000) $16,888 Avg Close Range
Q2 2023
Shares 300,307 Value ($000) $14 Avg Close Range