PACER FDS TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,641 Value ($000) $233 Avg Close Range
Q4 2024
Shares 6,507 Value ($000) $220 Avg Close Range
Q3 2024
Shares 6,507 Value ($000) $237 Avg Close Range
Q2 2024
Shares 7,235 Value ($000) $244 Avg Close Range
Q1 2024
Shares 7,446 Value ($000) $258 Avg Close Range
Q4 2023
Shares 12,785 Value ($000) $438 Avg Close Range
Q3 2023
Shares 17,866 Value ($000) $581 Avg Close Range
Q2 2023
Shares 88,902 Value ($000) $2,947 Avg Close Range
Q1 2023
Shares 81,936 Value ($000) $2,756 Avg Close Range
Q4 2022
Shares 79,515 Value ($000) $2,524 Avg Close Range
Q3 2022
Shares 62,324 Value ($000) $1,667 Avg Close Range
Q2 2022
Shares 56,630 Value ($000) $1,744 Avg Close Range