PACER FDS TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q3 2025
Shares 7,475 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 16,081 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 8,335 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 7,925 Value ($000) $254 Avg Close — Range —