PACER FDS TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024

Shares 4,934 Value ($000) $243 Avg Close — Range —

Q3 2023

Shares 5,160 Value ($000) $215 Avg Close — Range —

Q2 2023

Shares 5,510 Value ($000) $224 Avg Close — Range —

Q1 2023

Shares 5,323 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,934	$243	—	—
Q3 2023	5,160	$215	—	—
Q2 2023	5,510	$224	—	—
Q1 2023	5,323	$203	—	—