PACER FDS TR

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 79,189 Value ($000) $2,788 Avg Close Range
Q3 2025
Shares 70,082 Value ($000) $2,544 Avg Close Range
Q2 2025
Shares 68,743 Value ($000) $2,414 Avg Close Range
Q1 2025
Shares 65,515 Value ($000) $2,099 Avg Close Range
Q4 2024
Shares 65,515 Value ($000) $2,099 Avg Close Range
Q3 2024
Shares 65,597 Value ($000) $1,885 Avg Close Range