PACER FDS TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 12,331 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 11,926 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 11,914 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 11,101 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 11,770 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 13,453 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 13,442 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 13,442 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 13,405 Value ($000) $320 Avg Close — Range —