PACER FDS TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 7,875 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 8,625 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 10,625 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 11,375 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 10,375 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 10,375 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,375 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 8,600 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 7,100 Value ($000) $340 Avg Close — Range —