PACER FDS TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2023
Shares 15,757 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 1,270,612 Value ($000) $42,121 Avg Close — Range —
Q1 2023
Shares 1,931,831 Value ($000) $64,967 Avg Close — Range —
Q4 2022
Shares 866,657 Value ($000) $27,508 Avg Close — Range —
Q3 2022
Shares 1,161,380 Value ($000) $31,068 Avg Close — Range —
Q2 2022
Shares 1,321,222 Value ($000) $40,694 Avg Close — Range —
Q1 2022
Shares 853,612 Value ($000) $28,630 Avg Close — Range —