PACER FDS TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 30,056 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 54,471 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 25,424 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 25,799 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 26,271 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 28,605 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 29,462 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 28,019 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 27,892 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 27,494 Value ($000) $911 Avg Close — Range —