PACER FDS TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 3,410 Value ($000) $120 Avg Close — Range —

Q3 2025

Shares 10,710 Value ($000) $389 Avg Close — Range —

Q1 2025

Shares 4,176 Value ($000) $129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,410	$120	—	—
Q3 2025	10,710	$389	—	—
Q1 2025	4,176	$129	—	—