PACER FDS TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 29,223 Value ($000) $1,029 Avg Close — Range —

Q3 2025

Shares 20,088 Value ($000) $729 Avg Close — Range —

Q2 2025

Shares 19,679 Value ($000) $691 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,223	$1,029	—	—
Q3 2025	20,088	$729	—	—
Q2 2025	19,679	$691	—	—