PACER FDS TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 43,044 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 40,260 Value ($000) $1,461 Avg Close — Range —
Q2 2025
Shares 34,709 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 18,224 Value ($000) $561 Avg Close — Range —