PACER FDS TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 104,595 Value ($000) $3,683 Avg Close — Range —
Q3 2025
Shares 546,328 Value ($000) $19,832 Avg Close — Range —
Q2 2025
Shares 560,871 Value ($000) $19,692 Avg Close — Range —
Q1 2025
Shares 173,503 Value ($000) $5,342 Avg Close — Range —