PACER FDS TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 149,305 Value ($000) $6,154 Avg Close Range
Q3 2025
Shares 115,295 Value ($000) $4,568 Avg Close Range
Q2 2025
Shares 95,107 Value ($000) $3,611 Avg Close Range
Q1 2025
Shares 69,821 Value ($000) $2,582 Avg Close Range
Q4 2024
Shares 73,298 Value ($000) $2,473 Avg Close Range
Q3 2024
Shares 66,113 Value ($000) $2,412 Avg Close Range
Q2 2024
Shares 65,117 Value ($000) $2,196 Avg Close Range
Q1 2024
Shares 59,850 Value ($000) $2,077 Avg Close Range
Q4 2023
Shares 47,572 Value ($000) $1,630 Avg Close Range
Q3 2023
Shares 37,106 Value ($000) $1,207 Avg Close Range
Q2 2023
Shares 33,263 Value ($000) $1,103 Avg Close Range
Q1 2023
Shares 12,648 Value ($000) $425 Avg Close Range
Q4 2022
Shares 8,927 Value ($000) $283 Avg Close Range
Q3 2022
Shares 8,003 Value ($000) $214 Avg Close Range