PACER FDS TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025

Shares 95,793 Value ($000) $3,373 Avg Close — Range —

Q3 2025

Shares 118,507 Value ($000) $4,302 Avg Close — Range —

Q2 2025

Shares 99,827 Value ($000) $3,505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,793	$3,373	—	—
Q3 2025	118,507	$4,302	—	—
Q2 2025	99,827	$3,505	—	—