PACER FDS TR

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025

Shares 55,621 Value ($000) $1,958 Avg Close — Range —

Q3 2025

Shares 51,786 Value ($000) $1,880 Avg Close — Range —

Q2 2025

Shares 53,971 Value ($000) $1,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,621	$1,958	—	—
Q3 2025	51,786	$1,880	—	—
Q2 2025	53,971	$1,895	—	—