PACER FDS TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 284,983 Value ($000) $10,034 Avg Close — Range —
Q3 2025
Shares 279,108 Value ($000) $10,132 Avg Close — Range —
Q2 2025
Shares 134,530 Value ($000) $4,723 Avg Close — Range —
Q1 2025
Shares 66,791 Value ($000) $2,056 Avg Close — Range —