Gladstone Institutional Advisory’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,829	Closed	-$374K	–	715
2024 Q3	$374K	Buy	11,829 +143	+1%	+$4.52K	0.02%	522
2024 Q2	$355K	Buy	11,686 +272	+2%	+$8.26K	0.02%	504
2024 Q1	$365K	Buy	+11,414	New	+$365K	0.02%	491