PACER FDS TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 23,408 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 23,828 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 24,595 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 23,042 Value ($000) $709 Avg Close — Range —