PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 595,405 Value ($000) $20,964 Avg Close — Range —
Q3 2025
Shares 103,144 Value ($000) $3,744 Avg Close — Range —
Q2 2025
Shares 120,045 Value ($000) $4,215 Avg Close — Range —
Q1 2025
Shares 36,462 Value ($000) $1,123 Avg Close — Range —