PACER FDS TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,704,200 Value ($000) $60,005 Avg Close — Range —
Q3 2025
Shares 1,566,682 Value ($000) $56,714 Avg Close — Range —
Q2 2025
Shares 1,288,461 Value ($000) $44,851 Avg Close — Range —
Q1 2025
Shares 909,941 Value ($000) $28,090 Avg Close — Range —
Q4 2024
Shares 351,910 Value ($000) $11,275 Avg Close — Range —
Q3 2024
Shares 23,791 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —