PACER FDS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 60,240 Value ($000) $3,625 Avg Close Range
Q3 2025
Shares 59,726 Value ($000) $3,432 Avg Close Range
Q2 2025
Shares 11,409 Value ($000) $629 Avg Close Range
Q1 2025
Shares 375,583 Value ($000) $20,567 Avg Close Range
Q4 2024
Shares 417,376 Value ($000) $23,573 Avg Close Range
Q3 2024
Shares 422,280 Value ($000) $24,420 Avg Close Range
Q2 2024
Shares 385,575 Value ($000) $21,010 Avg Close Range
Q1 2024
Shares 344,780 Value ($000) $20,035 Avg Close Range
Q4 2023
Shares 256,586 Value ($000) $13,340 Avg Close Range
Q1 2022
Shares 20,458 Value ($000) $1,018 Avg Close Range