PACER FDS TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 88,588 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 94,874 Value ($000) $3,759 Avg Close — Range —
Q2 2025
Shares 109,172 Value ($000) $4,145 Avg Close — Range —
Q1 2025
Shares 110,795 Value ($000) $4,097 Avg Close — Range —
Q4 2024
Shares 112,030 Value ($000) $3,780 Avg Close — Range —
Q3 2024
Shares 193,212 Value ($000) $7,050 Avg Close — Range —
Q2 2024
Shares 196,906 Value ($000) $6,640 Avg Close — Range —
Q1 2024
Shares 340,839 Value ($000) $11,827 Avg Close — Range —
Q4 2023
Shares 359,224 Value ($000) $12,311 Avg Close — Range —
Q3 2023
Shares 362,518 Value ($000) $11,796 Avg Close — Range —