PACER FDS TR

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 37,784 Value ($000) $2,273 Avg Close Range
Q3 2025
Shares 38,034 Value ($000) $2,186 Avg Close Range
Q2 2025
Shares 41,532 Value ($000) $2,291 Avg Close Range
Q1 2025
Shares 40,578 Value ($000) $2,222 Avg Close Range
Q4 2024
Shares 39,998 Value ($000) $2,259 Avg Close Range
Q3 2024
Shares 38,514 Value ($000) $2,227 Avg Close Range
Q2 2024
Shares 38,163 Value ($000) $2,079 Avg Close Range
Q1 2024
Shares 34,433 Value ($000) $2,001 Avg Close Range
Q4 2023
Shares 36,231 Value ($000) $1,884 Avg Close Range
Q3 2023
Shares 34,831 Value ($000) $1,722 Avg Close Range
Q2 2023
Shares 22,230 Value ($000) $1,064 Avg Close Range
Q1 2023
Shares 20,329 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,329 Value ($000) $1 Avg Close Range