PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2024
Shares 4,663 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 7,663 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 7,663 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,663 Value ($000) $377 Avg Close — Range —