PACER FDS TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 129,361 Value ($000) $4,555 Avg Close Range
Q3 2025
Shares 249,284 Value ($000) $7,675 Avg Close Range
Q2 2025
Shares 271,979 Value ($000) $9,549 Avg Close Range
Q1 2025
Shares 249,284 Value ($000) $7,675 Avg Close Range
Q4 2024
Shares 235,570 Value ($000) $7,969 Avg Close Range
Q3 2024
Shares 129,799 Value ($000) $4,369 Avg Close Range