PACER FDS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,600 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,624 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,859 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,556 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,943 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,943 Value ($000) $60 Avg Close — Range —