PACER FDS TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 267,783 Value ($000) $11,038 Avg Close Range
Q3 2025
Shares 250,089 Value ($000) $9,909 Avg Close Range
Q2 2025
Shares 263,828 Value ($000) $10,018 Avg Close Range
Q1 2025
Shares 240,520 Value ($000) $8,894 Avg Close Range
Q4 2024
Shares 243,631 Value ($000) $8,220 Avg Close Range
Q3 2024
Shares 240,004 Value ($000) $8,758 Avg Close Range
Q2 2024
Shares 205,191 Value ($000) $6,919 Avg Close Range
Q1 2024
Shares 204,131 Value ($000) $7,083 Avg Close Range
Q4 2023
Shares 166,765 Value ($000) $5,715 Avg Close Range
Q3 2023
Shares 218,391 Value ($000) $7,106 Avg Close Range
Q2 2023
Shares 183,156 Value ($000) $6,072 Avg Close Range
Q1 2023
Shares 125,115 Value ($000) $4,208 Avg Close Range
Q4 2022
Shares 106,857 Value ($000) $3,392 Avg Close Range
Q3 2022
Shares 46,622 Value ($000) $1,247 Avg Close Range
Q2 2022
Shares 53,542 Value ($000) $1,649 Avg Close Range
Q1 2022
Shares 28,154 Value ($000) $944 Avg Close Range