PACER FDS TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,909 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 938 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 933 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 2,766 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 6,046 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 7,733 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 9,213 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 10,283 Value ($000) $341 Avg Close — Range —