PACER FDS TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 27,746 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 27,846 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 28,122 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 28,122 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 28,554 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 28,929 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 31,458 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 33,195 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 33,540 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 36,640 Value ($000) $1,192 Avg Close — Range —
Q2 2023
Shares 38,257 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 37,788 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 37,793 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 37,793 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 37,118 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 37,718 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 38,968 Value ($000) $1,227 Avg Close — Range —
Q3 2021
Shares 38,993 Value ($000) $1,165 Avg Close — Range —