PACER FDS TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025

Shares 476,199 Value ($000) $16,776 Avg Close — Range —

Q3 2025

Shares 360,413 Value ($000) $13,083 Avg Close — Range —

Q2 2025

Shares 372,699 Value ($000) $13,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,199	$16,776	—	—
Q3 2025	360,413	$13,083	—	—
Q2 2025	372,699	$13,085	—	—