PACER FDS TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025

Shares 21,276 Value ($000) $749 Avg Close — Range —

Q3 2025

Shares 19,109 Value ($000) $694 Avg Close — Range —

Q2 2025

Shares 18,970 Value ($000) $666 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,276	$749	—	—
Q3 2025	19,109	$694	—	—
Q2 2025	18,970	$666	—	—