PACER FDS TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 66,433 Value ($000) $2,738 Avg Close Range
Q3 2025
Shares 64,412 Value ($000) $2,552 Avg Close Range
Q2 2025
Shares 62,869 Value ($000) $2,387 Avg Close Range
Q1 2025
Shares 55,456 Value ($000) $2,051 Avg Close Range
Q3 2023
Shares 14,862 Value ($000) $484 Avg Close Range
Q2 2023
Shares 13,573 Value ($000) $450 Avg Close Range
Q1 2023
Shares 11,073 Value ($000) $372 Avg Close Range
Q3 2022
Shares 15,344 Value ($000) $410 Avg Close Range
Q2 2022
Shares 14,401 Value ($000) $444 Avg Close Range