PACER FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 30,452 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 29,107 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 27,452 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 20,534 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 14,619 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 13,139 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 12,870 Value ($000) $349 Avg Close — Range —