PACER FDS TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 5,609 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 116,646 Value ($000) $5 Avg Close — Range —

Q1 2024

Shares 8,598 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,609	$0	—	—
Q2 2024	116,646	$5	—	—
Q1 2024	8,598	$0	—	—