PACER FDS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,311 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 15,873 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 17,548 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 11,480 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 7,127 Value ($000) $244 Avg Close — Range —