PACER FDS TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 82,970 Value ($000) $3,420 Avg Close — Range —
Q3 2025
Shares 78,511 Value ($000) $3,111 Avg Close — Range —
Q2 2025
Shares 72,285 Value ($000) $2,745 Avg Close — Range —
Q1 2025
Shares 66,171 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 57,327 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 43,705 Value ($000) $1,595 Avg Close — Range —
Q2 2024
Shares 13,646 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 6,645 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 6,345 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 6,345 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 5,730 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 5,395 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,870 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 2,085 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $24 Avg Close — Range —