PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,030 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $16 Avg Close — Range —