PACER FDS TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,770,845 Value ($000) $287,062 Avg Close — Range —
Q3 2025
Shares 5,013,003 Value ($000) $288,097 Avg Close — Range —
Q2 2025
Shares 6,203,671 Value ($000) $341,822 Avg Close — Range —
Q1 2025
Shares 7,170,780 Value ($000) $392,672 Avg Close — Range —
Q4 2024
Shares 7,566,424 Value ($000) $427,352 Avg Close — Range —
Q3 2024
Shares 7,616,252 Value ($000) $440,448 Avg Close — Range —
Q2 2024
Shares 8,526,693 Value ($000) $464,620 Avg Close — Range —
Q1 2024
Shares 7,660,051 Value ($000) $445,126 Avg Close — Range —
Q4 2023
Shares 6,339,263 Value ($000) $329,578 Avg Close — Range —
Q3 2023
Shares 5,629,939 Value ($000) $278,288 Avg Close — Range —
Q2 2023
Shares 5,594,940 Value ($000) $267,830 Avg Close — Range —
Q1 2023
Shares 6,201,712 Value ($000) $291,170 Avg Close — Range —
Q4 2022
Shares 5,285,430 Value ($000) $244,451 Avg Close — Range —
Q3 2022
Shares 4,456,741 Value ($000) $182,816 Avg Close — Range —
Q2 2022
Shares 3,600,146 Value ($000) $155,059 Avg Close — Range —
Q1 2022
Shares 1,902,271 Value ($000) $94,695 Avg Close — Range —
Q4 2021
Shares 1,000,089 Value ($000) $47,094 Avg Close — Range —
Q3 2021
Shares 177,064 Value ($000) $7,738 Avg Close — Range —
Q2 2021
Shares 97,661 Value ($000) $4,178 Avg Close — Range —
Q1 2021
Shares 55,567 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 68,629 Value ($000) $2,303 Avg Close — Range —
Q3 2020
Shares 68,280 Value ($000) $1,925 Avg Close — Range —
Q2 2020
Shares 68,690 Value ($000) $1,841 Avg Close — Range —
Q1 2020
Shares 76,458 Value ($000) $1,689 Avg Close — Range —
Q4 2019
Shares 45,952 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 104,159 Value ($000) $2,999 Avg Close — Range —
Q2 2019
Shares 101,978 Value ($000) $2,926 Avg Close — Range —
Q1 2019
Shares 96,354 Value ($000) $2,788 Avg Close — Range —
Q4 2018
Shares 52,512 Value ($000) $1,350 Avg Close — Range —
Q3 2018
Shares 61,235 Value ($000) $1,889 Avg Close — Range —
Q3 2017
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 431 Value ($000) $11 Avg Close — Range —