PACER FDS TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,585 Value ($000) $95 Avg Close Range
Q3 2025
Shares 1,585 Value ($000) $91 Avg Close Range
Q2 2025
Shares 1,378 Value ($000) $76 Avg Close Range
Q1 2025
Shares 728 Value ($000) $40 Avg Close Range
Q4 2024
Shares 236 Value ($000) $13 Avg Close Range
Q3 2024
Shares 236 Value ($000) $14 Avg Close Range
Q2 2024
Shares 236 Value ($000) $13 Avg Close Range
Q1 2024
Shares 236 Value ($000) $14 Avg Close Range
Q4 2023
Shares 236 Value ($000) $12 Avg Close Range
Q3 2023
Shares 236 Value ($000) $12 Avg Close Range
Q2 2023
Shares 236 Value ($000) $11 Avg Close Range
Q1 2023
Shares 170 Value ($000) $8 Avg Close Range
Q4 2022
Shares 9 Value ($000) $0 Avg Close Range