PACER FDS TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 66,535 Value ($000) $2,495 Avg Close — Range —
Q4 2024
Shares 65,625 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 67,422 Value ($000) $3,136 Avg Close — Range —
Q2 2024
Shares 63,732 Value ($000) $2,776 Avg Close — Range —
Q1 2024
Shares 43,114 Value ($000) $2,120 Avg Close — Range —