PACER FDS TR

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

Tripletail Wealth Management, LLC's Holding History (CIK: 0002079812)

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

Q4 2025

Shares 34,510 Value ($000) $1,215 Avg Close — Range —

Q3 2025

Shares 36,821 Value ($000) $1,356 Avg Close — Range —

Q2 2025

Shares 36,870 Value ($000) $1,288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,510	$1,215	—	—
Q3 2025	36,821	$1,356	—	—
Q2 2025	36,870	$1,288	—	—