PACER FDS TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 17,690 Value ($000) $597 Avg Close Range
Q1 2024
Shares 17,580 Value ($000) $610 Avg Close Range
Q4 2023
Shares 16,396 Value ($000) $562 Avg Close Range
Q3 2023
Shares 18,446 Value ($000) $600 Avg Close Range
Q2 2023
Shares 11,620 Value ($000) $385 Avg Close Range
Q1 2023
Shares 8,259 Value ($000) $278 Avg Close Range
Q4 2022
Shares 6,550 Value ($000) $220 Avg Close Range
Q3 2022
Shares 8,219 Value ($000) $248 Avg Close Range