PACER FDS TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 65,219 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 35,235 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 18,424 Value ($000) $569 Avg Close — Range —