PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 334,654 Value ($000) $11,783 Avg Close — Range —
Q3 2025
Shares 317,709 Value ($000) $11,533 Avg Close — Range —
Q2 2025
Shares 297,350 Value ($000) $10,440 Avg Close — Range —
Q1 2025
Shares 287,538 Value ($000) $8,853 Avg Close — Range —
Q4 2024
Shares 52,804 Value ($000) $1,692 Avg Close — Range —
Q3 2024
Shares 6,350 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 2,989 Value ($000) $81 Avg Close — Range —