PACER FDS TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 5,900 Value ($000) $208 Avg Close — Range —

Q3 2025

Shares 5,900 Value ($000) $214 Avg Close — Range —

Q2 2025

Shares 5,900 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,900	$208	—	—
Q3 2025	5,900	$214	—	—
Q2 2025	5,900	$207	—	—