PACER FDS TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 62,894 Value ($000) $2,592 Avg Close — Range —
Q3 2025
Shares 61,086 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 60,300 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 59,174 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 48,768 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 28,962 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 27,281 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 26,982 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 26,695 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 26,554 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 27,539 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 27,264 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 27,839 Value ($000) $884 Avg Close — Range —