PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 89,343 Value ($000) $3,146 Avg Close Range
Q3 2025
Shares 86,405 Value ($000) $3,136 Avg Close Range
Q2 2025
Shares 106,607 Value ($000) $3,743 Avg Close Range
Q1 2025
Shares 104,403 Value ($000) $3,215 Avg Close Range
Q4 2024
Shares 8,006 Value ($000) $257 Avg Close Range