PACER FDS TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 3,692 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $29 Avg Close — Range —