PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 693,939 Value ($000) $24,434 Avg Close — Range —
Q3 2025
Shares 653,992 Value ($000) $23,740 Avg Close — Range —
Q2 2025
Shares 580,921 Value ($000) $20,396 Avg Close — Range —
Q1 2025
Shares 423,886 Value ($000) $13,051 Avg Close — Range —
Q4 2024
Shares 97,600 Value ($000) $3,127 Avg Close — Range —