PACER FDS TR

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

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 40,049 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 38,499 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 38,499 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 39,639 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 43,803 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 149,425 Value ($000) $4,293 Avg Close — Range —
Q2 2024
Shares 159,017 Value ($000) $4,317 Avg Close — Range —
Q1 2024
Shares 160,362 Value ($000) $4,169 Avg Close — Range —
Q4 2023
Shares 153,330 Value ($000) $3,655 Avg Close — Range —