PACER FDS TR

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,822 Value ($000) $651 Avg Close Range
Q3 2025
Shares 8,559 Value ($000) $492 Avg Close Range
Q2 2025
Shares 8,101 Value ($000) $446 Avg Close Range
Q1 2025
Shares 5,801 Value ($000) $318 Avg Close Range
Q4 2024
Shares 11,228 Value ($000) $634 Avg Close Range
Q3 2024
Shares 22,399 Value ($000) $1,294 Avg Close Range
Q2 2024
Shares 24,355 Value ($000) $1,339 Avg Close Range
Q1 2024
Shares 24,236 Value ($000) $1,410 Avg Close Range
Q4 2023
Shares 4,220 Value ($000) $221 Avg Close Range
Q3 2023
Shares 6,547 Value ($000) $334 Avg Close Range
Q2 2023
Shares 3,650 Value ($000) $175 Avg Close Range
Q1 2023
Shares 455 Value ($000) $21 Avg Close Range
Q4 2022
Shares 455 Value ($000) $21 Avg Close Range
Q3 2022
Shares 600 Value ($000) $27 Avg Close Range
Q2 2022
Shares 600 Value ($000) $27 Avg Close Range
Q1 2022
Shares 600 Value ($000) $30 Avg Close Range