PACER FDS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,070 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $33 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 —