PACER FDS TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 30,639 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 20,410 Value ($000) $809 Avg Close Range
Q2 2025
Shares 13,570 Value ($000) $515 Avg Close Range
Q1 2025
Shares 15,694 Value ($000) $580 Avg Close Range
Q4 2024
Shares 15,664 Value ($000) $528 Avg Close Range
Q3 2024
Shares 20,242 Value ($000) $739 Avg Close Range
Q2 2024
Shares 20,192 Value ($000) $681 Avg Close Range
Q1 2024
Shares 20,192 Value ($000) $701 Avg Close Range
Q4 2023
Shares 20,148 Value ($000) $690 Avg Close Range
Q3 2023
Shares 20,148 Value ($000) $656 Avg Close Range
Q2 2023
Shares 18,892 Value ($000) $626 Avg Close Range
Q1 2023
Shares 11,099 Value ($000) $373 Avg Close Range
Q4 2022
Shares 9,784 Value ($000) $311 Avg Close Range