PACER FDS TR

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 131,661 Value ($000) $4,636 Avg Close — Range —
Q3 2025
Shares 144,914 Value ($000) $5,260 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $577 Avg Close — Range —