PACER FDS TR

Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 969,443 Value ($000) $39,960 Avg Close — Range —
Q3 2025
Shares 777,671 Value ($000) $30,671 Avg Close — Range —
Q2 2025
Shares 659,433 Value ($000) $24,993 Avg Close — Range —
Q1 2025
Shares 503,155 Value ($000) $18,697 Avg Close — Range —
Q4 2024
Shares 317,013 Value ($000) $10,696 Avg Close — Range —
Q3 2024
Shares 202,217 Value ($000) $7,413 Avg Close — Range —
Q2 2024
Shares 102,547 Value ($000) $3,458 Avg Close — Range —
Q1 2024
Shares 53,399 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 21,852 Value ($000) $749 Avg Close — Range —