PACER FDS TR

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 21,935 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 20,041 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 19,558 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 11,520 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 10,234 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 9,488 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 11,616 Value ($000) $315 Avg Close — Range —