PACER FDS TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q3 2024

Shares 4,755 Value ($000) $221 Avg Close — Range —

Q2 2024

Shares 5,658 Value ($000) $246 Avg Close — Range —

Q1 2024

Shares 11,716 Value ($000) $576 Avg Close — Range —

Q4 2023

Shares 12,975 Value ($000) $623 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,755	$221	—	—
Q2 2024	5,658	$246	—	—
Q1 2024	11,716	$576	—	—
Q4 2023	12,975	$623	—	—