PACER FDS TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 2,354 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,354 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 4,322 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 4,322 Value ($000) $146 Avg Close — Range —