PACER FDS TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 2,015 Value ($000) $65 Avg Close — Range —