PACER FDS TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 59,008 Value ($000) $2,078 Avg Close — Range —

Q3 2025

Shares 31,417 Value ($000) $1,140 Avg Close — Range —

Q2 2025

Shares 13,885 Value ($000) $488 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,008	$2,078	—	—
Q3 2025	31,417	$1,140	—	—
Q2 2025	13,885	$488	—	—