PACER FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,492,159 Value ($000) $193,379 Avg Close — Range —
Q3 2025
Shares 5,083,594 Value ($000) $184,534 Avg Close — Range —
Q2 2025
Shares 3,917,855 Value ($000) $137,556 Avg Close — Range —
Q1 2025
Shares 2,615,617 Value ($000) $80,535 Avg Close — Range —
Q4 2024
Shares 686,679 Value ($000) $22,001 Avg Close — Range —
Q3 2024
Shares 304,442 Value ($000) $8,747 Avg Close — Range —
Q2 2024
Shares 236,968 Value ($000) $6,434 Avg Close — Range —
Q1 2024
Shares 100,580 Value ($000) $2,615 Avg Close — Range —