PACER FDS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,044 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $77 Avg Close — Range —