PACER FDS TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 73,691 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 54,995 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,357 Value ($000) $2 Avg Close — Range —