PACER FDS TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 40,679 Value ($000) $1,432 Avg Close — Range —

Q3 2025

Shares 40,723 Value ($000) $1,478 Avg Close — Range —

Q2 2025

Shares 40,391 Value ($000) $1,418 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,679	$1,432	—	—
Q3 2025	40,723	$1,478	—	—
Q2 2025	40,391	$1,418	—	—