PACER FDS TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 11,377 Value ($000) $685 Avg Close Range
Q3 2025
Shares 17,173 Value ($000) $987 Avg Close Range
Q2 2025
Shares 22,154 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 96,742 Value ($000) $5,298 Avg Close Range
Q4 2024
Shares 91,276 Value ($000) $5,155 Avg Close Range
Q3 2024
Shares 163,653 Value ($000) $8,706 Avg Close Range
Q2 2024
Shares 119,784 Value ($000) $6,527 Avg Close Range
Q1 2024
Shares 117,158 Value ($000) $6,474 Avg Close Range
Q4 2023
Shares 93,132 Value ($000) $4,856 Avg Close Range
Q3 2023
Shares 90,286 Value ($000) $4,463 Avg Close Range
Q2 2023
Shares 85,821 Value ($000) $4,108 Avg Close Range
Q1 2023
Shares 123,714 Value ($000) $5,808 Avg Close Range
Q4 2022
Shares 106,951 Value ($000) $4,946 Avg Close Range
Q3 2022
Shares 109,017 Value ($000) $4,472 Avg Close Range
Q2 2022
Shares 104,951 Value ($000) $4,520 Avg Close Range
Q1 2022
Shares 111,011 Value ($000) $5,218 Avg Close Range
Q4 2021
Shares 62,887 Value ($000) $2,961 Avg Close Range