PACER FDS TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 274,012 Value ($000) $16,487 Avg Close Range
Q3 2025
Shares 286,061 Value ($000) $16,440 Avg Close Range
Q2 2025
Shares 114,231 Value ($000) $6,294 Avg Close Range
Q1 2025
Shares 105,424 Value ($000) $5,773 Avg Close Range
Q4 2024
Shares 136,526 Value ($000) $7,711 Avg Close Range
Q3 2024
Shares 82,215 Value ($000) $4,754 Avg Close Range
Q2 2024
Shares 124,966 Value ($000) $6,809 Avg Close Range
Q1 2024
Shares 176,752 Value ($000) $10,271 Avg Close Range
Q4 2023
Shares 96,951 Value ($000) $5,040 Avg Close Range
Q3 2023
Shares 24,803 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 272 Value ($000) $9 Avg Close Range
Q4 2022
Shares 3,800 Value ($000) $176 Avg Close Range
Q3 2022
Shares 11,130 Value ($000) $457 Avg Close Range
Q2 2022
Shares 56,760 Value ($000) $2,445 Avg Close Range
Q1 2022
Shares 13,857 Value ($000) $690 Avg Close Range
Q4 2021
Shares 3,817 Value ($000) $180 Avg Close Range