PACER FDS TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 10,643 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,809 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,937 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,282 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,990 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,222 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,978 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,848 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,731 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,864 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,240 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,277 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,634 Value ($000) $433 Avg Close — Range —