PACER FDS TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 14,312 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 38,942 Value ($000) $2,199 Avg Close — Range —
Q3 2024
Shares 14,267 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 13,547 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 14,247 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 13,677 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 12,485 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 11,640 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 9,460 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 9,742 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 8,327 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 6,532 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 4,075 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,730 Value ($000) $82 Avg Close — Range —