PACER FDS TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 16,070 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 48,125 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 106,581 Value ($000) $3,742 Avg Close — Range —
Q1 2025
Shares 71,730 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 79,775 Value ($000) $2,556 Avg Close — Range —