PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,042 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,329 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 8,049 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 7,664 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 7,419 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $12 Avg Close — Range —