PACER FDS TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 49,430 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 47,195 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 47,351 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 46,680 Value ($000) $1,437 Avg Close — Range —