PACER FDS TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 60,506 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 59,124 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 7,600 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 18,875 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 18,875 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 18,875 Value ($000) $655 Avg Close — Range —