PACER FDS TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2023

Shares 474 Value ($000) $16 Avg Close — Range —

Q1 2023

Shares 474 Value ($000) $16 Avg Close — Range —

Q4 2022

Shares 474 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	474	$16	—	—
Q1 2023	474	$16	—	—
Q4 2022	474	$15	—	—