PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 722,894 Value ($000) $29,798 Avg Close — Range —
Q3 2025
Shares 638,677 Value ($000) $25,304 Avg Close — Range —
Q2 2025
Shares 523,150 Value ($000) $19,864 Avg Close — Range —
Q1 2025
Shares 303,089 Value ($000) $11,208 Avg Close — Range —
Q4 2024
Shares 255,587 Value ($000) $8,624 Avg Close — Range —
Q3 2024
Shares 230,094 Value ($000) $8,396 Avg Close — Range —
Q2 2024
Shares 243,594 Value ($000) $8,214 Avg Close — Range —
Q1 2024
Shares 228,853 Value ($000) $7,941 Avg Close — Range —
Q4 2023
Shares 183,093 Value ($000) $6,335 Avg Close — Range —
Q3 2023
Shares 110,797 Value ($000) $3,605 Avg Close — Range —
Q2 2023
Shares 85,245 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 48,259 Value ($000) $1,623 Avg Close — Range —