PACER FDS TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 123,793 Value ($000) $4,359 Avg Close — Range —

Q3 2025

Shares 116,490 Value ($000) $4,229 Avg Close — Range —

Q2 2025

Shares 59,396 Value ($000) $2,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,793	$4,359	—	—
Q3 2025	116,490	$4,229	—	—
Q2 2025	59,396	$2,085	—	—