PACER FDS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 182,707 Value ($000) $8,041 Avg Close — Range —
Q3 2024
Shares 184,373 Value ($000) $8,577 Avg Close — Range —
Q1 2024
Shares 4,208 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 7,960 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 16,383 Value ($000) $683 Avg Close — Range —