PACER FDS TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 43,159 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 32,285 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 21,957 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 21,183 Value ($000) $652 Avg Close — Range —