PACER FDS TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 9,611 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 9,608 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 9,606 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 8,767 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 8,614 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 8,607 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,477 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 6,454 Value ($000) $221 Avg Close — Range —