PACER FDS TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 30,833 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 31,529 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 33,250 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 32,334 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 32,106 Value ($000) $1,083 Avg Close — Range —