PACER FDS TR

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q2 2024

Shares 14,522 Value ($000) $643 Avg Close — Range —

Q1 2024

Shares 20,078 Value ($000) $987 Avg Close — Range —

Q4 2023

Shares 17,735 Value ($000) $852 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,522	$643	—	—
Q1 2024	20,078	$987	—	—
Q4 2023	17,735	$852	—	—