PACER FDS TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,495 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 10,977 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 7,228 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,856 Value ($000) $88 Avg Close — Range —