PACER FDS TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 629,591 Value ($000) $22,168 Avg Close — Range —
Q3 2025
Shares 820,645 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 678,031 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 367,606 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 148,679 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 86,536 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57,455 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 36,868 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,692 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,526 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,354 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,225 Value ($000) $0 Avg Close — Range —