PACER FDS TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2021
Shares 380,717 Value ($000) $16,984 Avg Close — Range —
Q1 2021
Shares 329,877 Value ($000) $13,529 Avg Close — Range —