PACER FDS TR

Ticker: COWG CUSIP: 69374H360 Class: US LRG CP CASH

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 121,777 Value ($000) $4,288 Avg Close — Range —
Q3 2025
Shares 97,288 Value ($000) $3,532 Avg Close — Range —
Q2 2025
Shares 96,100 Value ($000) $3,374 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $60 Avg Close — Range —