PACER FDS TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 227,682 Value ($000) $8,017 Avg Close — Range —
Q3 2025
Shares 214,686 Value ($000) $7,793 Avg Close — Range —
Q2 2025
Shares 225,864 Value ($000) $7,930 Avg Close — Range —
Q1 2025
Shares 205,712 Value ($000) $6,334 Avg Close — Range —
Q4 2024
Shares 200,897 Value ($000) $6,437 Avg Close — Range —
Q3 2024
Shares 194,792 Value ($000) $5,596 Avg Close — Range —
Q2 2024
Shares 187,742 Value ($000) $5,097 Avg Close — Range —
Q1 2024
Shares 175,299 Value ($000) $4,558 Avg Close — Range —