PACER FDS TR

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q3 2025
Shares 70,303 Value ($000) $2,552 Avg Close — Range —
Q2 2025
Shares 87,752 Value ($000) $3,081 Avg Close — Range —
Q1 2025
Shares 93,741 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 53,700 Value ($000) $1,721 Avg Close — Range —