PACER FDS TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 28,526 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 28,295 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 14,470 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 13,205 Value ($000) $423 Avg Close — Range —