PACER FDS TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2024
Shares 811,571 Value ($000) $35,352 Avg Close — Range —
Q1 2024
Shares 788,662 Value ($000) $38,771 Avg Close — Range —
Q4 2023
Shares 674,038 Value ($000) $32,374 Avg Close — Range —
Q3 2023
Shares 433,906 Value ($000) $18,094 Avg Close — Range —
Q2 2023
Shares 436,712 Value ($000) $17,774 Avg Close — Range —
Q1 2023
Shares 582,652 Value ($000) $22,176 Avg Close — Range —