PACER FDS TR

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

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 13,597 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 13,296 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 12,044 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 11,697 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 10,424 Value ($000) $334 Avg Close — Range —