PACER FDS TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 146,928 Value ($000) $5,173 Avg Close — Range —
Q3 2025
Shares 139,450 Value ($000) $5,062 Avg Close — Range —
Q2 2025
Shares 123,208 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 120,556 Value ($000) $3,712 Avg Close — Range —
Q4 2024
Shares 100,661 Value ($000) $3,225 Avg Close — Range —