PACER FDS TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 134,298 Value ($000) $4,729 Avg Close — Range —
Q3 2025
Shares 149,113 Value ($000) $5,413 Avg Close — Range —
Q2 2025
Shares 151,691 Value ($000) $5,292 Avg Close — Range —
Q1 2025
Shares 139,775 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 135,896 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 110,768 Value ($000) $3,007 Avg Close — Range —
Q2 2024
Shares 110,768 Value ($000) $3,007 Avg Close — Range —
Q1 2024
Shares 99,024 Value ($000) $2,575 Avg Close — Range —
Q4 2023
Shares 88,609 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 84,088 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 18,350 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 14,010 Value ($000) $288 Avg Close — Range —