PACER FDS TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 6,549 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,549 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,549 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 6,749 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 6,674 Value ($000) $225 Avg Close — Range —