PACER FDS TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 32,666 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 32,666 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 34,867 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 48,722 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 83,866 Value ($000) $4,737 Avg Close — Range —
Q3 2024
Shares 83,880 Value ($000) $4,851 Avg Close — Range —
Q2 2024
Shares 85,760 Value ($000) $4,673 Avg Close — Range —
Q1 2024
Shares 86,152 Value ($000) $5,006 Avg Close — Range —
Q4 2023
Shares 86,833 Value ($000) $4,514 Avg Close — Range —
Q3 2023
Shares 77,008 Value ($000) $3,759 Avg Close — Range —
Q2 2023
Shares 57,951 Value ($000) $2,779 Avg Close — Range —
Q1 2023
Shares 57,224 Value ($000) $2,687 Avg Close — Range —
Q4 2022
Shares 57,019 Value ($000) $2,708 Avg Close — Range —