PACER FDS TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 180,028 Value ($000) $6,535 Avg Close — Range —

Q2 2025

Shares 15,447 Value ($000) $542 Avg Close — Range —

Q1 2025

Shares 2,186 Value ($000) $67 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180,028	$6,535	—	—
Q2 2025	15,447	$542	—	—
Q1 2025	2,186	$67	—	—