PACER FDS TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 8,050 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 8,050 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 8,050 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 7,050 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 7,050 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 7,050 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 6,830 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,830 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 32,555 Value ($000) $1,059 Avg Close — Range —