PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 494,570 Value ($000) $17,414 Avg Close — Range —
Q3 2025
Shares 502,726 Value ($000) $18,249 Avg Close — Range —
Q2 2025
Shares 447,093 Value ($000) $15,697 Avg Close — Range —
Q1 2025
Shares 184,138 Value ($000) $5,670 Avg Close — Range —
Q4 2024
Shares 30,657 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 155,512 Value ($000) $4,222 Avg Close — Range —