PACER FDS TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 10,828 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 5,913 Value ($000) $206 Avg Close — Range —