PACER FDS TR

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 26,879 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 34,535 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 33,431 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 25,762 Value ($000) $793 Avg Close — Range —