PACER FDS TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 12,231 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 10,709 Value ($000) $389 Avg Close — Range —