PACER FDS TR

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q2 2025

Shares 7,167 Value ($000) $285 Avg Close — Range —

Q1 2025

Shares 8,195 Value ($000) $307 Avg Close — Range —

Q4 2024

Shares 16,878 Value ($000) $743 Avg Close — Range —

Q3 2024

Shares 6,256 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,167	$285	—	—
Q1 2025	8,195	$307	—	—
Q4 2024	16,878	$743	—	—
Q3 2024	6,256	$291	—	—