PACER FDS TR

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

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025

Shares 45,498 Value ($000) $1,602 Avg Close — Range —

Q3 2025

Shares 24,248 Value ($000) $880 Avg Close — Range —

Q2 2025

Shares 6,325 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,498	$1,602	—	—
Q3 2025	24,248	$880	—	—
Q2 2025	6,325	$222	—	—