PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 15,356 Value ($000) $541 Avg Close — Range —

Q3 2025

Shares 17,295 Value ($000) $628 Avg Close — Range —

Q2 2025

Shares 10,667 Value ($000) $375 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,356	$541	—	—
Q3 2025	17,295	$628	—	—
Q2 2025	10,667	$375	—	—