PACER FDS TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 228,226 Value ($000) $9,407 Avg Close — Range —
Q3 2025
Shares 223,250 Value ($000) $8,845 Avg Close — Range —
Q2 2025
Shares 222,768 Value ($000) $8,459 Avg Close — Range —
Q1 2025
Shares 175,920 Value ($000) $6,506 Avg Close — Range —
Q4 2024
Shares 236,114 Value ($000) $7,966 Avg Close — Range —