PACER FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 45,276 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 57,846 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 37,036 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 31,127 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 7,609 Value ($000) $244 Avg Close — Range —