PACER FDS TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 120,799 Value ($000) $4,253 Avg Close Range
Q3 2025
Shares 179,891 Value ($000) $6,530 Avg Close Range
Q2 2025
Shares 173,159 Value ($000) $6,080 Avg Close Range
Q1 2025
Shares 28,047 Value ($000) $864 Avg Close Range
Q4 2024
Shares 792 Value ($000) $25 Avg Close Range
Q2 2024
Shares 11,986 Value ($000) $325 Avg Close Range