PACER FDS TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 13,507 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 10,806 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 25,162 Value ($000) $848 Avg Close — Range —