PACER FDS TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,636,620 Value ($000) $92,835 Avg Close — Range —
Q3 2025
Shares 2,478,367 Value ($000) $89,965 Avg Close — Range —
Q2 2025
Shares 1,981,634 Value ($000) $69,575 Avg Close — Range —
Q1 2025
Shares 1,632,974 Value ($000) $50,279 Avg Close — Range —
Q4 2024
Shares 548,309 Value ($000) $17,568 Avg Close — Range —