PACER FDS TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 880 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 268 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 9,552 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 6,952 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 6,856 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 7,588 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 7,627 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 7,454 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $44 Avg Close — Range —