PACER FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,863,625 Value ($000) $65,618 Avg Close — Range —
Q3 2025
Shares 1,692,737 Value ($000) $61,446 Avg Close — Range —
Q2 2025
Shares 1,377,238 Value ($000) $48,355 Avg Close — Range —
Q1 2025
Shares 326,911 Value ($000) $10,066 Avg Close — Range —
Q4 2024
Shares 86,972 Value ($000) $2,787 Avg Close — Range —
Q3 2024
Shares 69,179 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 39,356 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 27,516 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 19,289 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 18,621 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 11,622 Value ($000) $250 Avg Close — Range —