PACER FDS TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 42,586 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 41,388 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 35,762 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 26,939 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 15,538 Value ($000) $498 Avg Close — Range —