PACER FDS TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 35,024 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 35,686 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 24,376 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 18,416 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 10,240 Value ($000) $345 Avg Close — Range —