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

StoneCrest Wealth Management, Inc.'s Holding History (CIK: 0002008409)

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

Q4 2025

Shares 81,315 Value ($000) $2,863 Avg Close — Range —

Q3 2025

Shares 73,623 Value ($000) $2,673 Avg Close — Range —

Q2 2025

Shares 71,442 Value ($000) $2,508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,315	$2,863	—	—
Q3 2025	73,623	$2,673	—	—
Q2 2025	71,442	$2,508	—	—