PACER FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 27,281 Value ($000) $990 Avg Close Range
Q2 2025
Shares 16,467 Value ($000) $578 Avg Close Range
Q1 2025
Shares 39,379 Value ($000) $1,212 Avg Close Range
Q4 2024
Shares 205,045 Value ($000) $6,570 Avg Close Range
Q2 2024
Shares 7,909 Value ($000) $215 Avg Close Range
Q3 2023
Shares 17,330 Value ($000) $371 Avg Close Range
Q2 2023
Shares 9,761 Value ($000) $210 Avg Close Range
Q4 2022
Shares 20,737 Value ($000) $412 Avg Close Range