PACER FDS TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 82,485 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 83,097 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 142,072 Value ($000) $4,988 Avg Close — Range —
Q1 2025
Shares 106,711 Value ($000) $3,286 Avg Close — Range —
Q4 2024
Shares 49,129 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 16,944 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 15,078 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 10,986 Value ($000) $286 Avg Close — Range —