PACER FDS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 144,415 Value ($000) $5,953 Avg Close — Range —
Q3 2025
Shares 66,012 Value ($000) $2,615 Avg Close — Range —
Q2 2025
Shares 56,642 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 59,439 Value ($000) $2,198 Avg Close — Range —
Q4 2024
Shares 73,297 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 75,912 Value ($000) $2,770 Avg Close — Range —
Q2 2024
Shares 131,237 Value ($000) $4,425 Avg Close — Range —
Q1 2024
Shares 109,547 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 14,985 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $29 Avg Close — Range —